HAVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27973132
Hillerødgade 30 B, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | 2.79 | -13.31 | -14.25 | -14.40 |
| EBIT | -7.88 | 2.79 | -13.31 | -14.25 | -14.40 |
| Other financial income | 0.06 | 0.00 | |||
| Other financial expenses | -16.65 | -16.59 | -0.01 | -0.03 | -8.63 |
| Net income from associates (fin.) | - 274.98 | 173.09 | 337.51 | 210.56 | 80.13 |
| Pre-tax profit | - 299.45 | 159.29 | 324.19 | 196.28 | 57.11 |
| Income taxes | 23.52 | -1.32 | 3.14 | 3.17 | |
| Net earnings | - 299.45 | 182.80 | 322.87 | 199.42 | 60.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 643.30 | 816.39 | 1 153.90 | 1 195.71 | 1 073.34 |
| Investments total | 643.30 | 816.39 | 1 153.90 | 1 195.71 | 1 073.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 14.44 | 17.37 | |||
| Short term receivables total | 0.06 | 14.44 | 17.37 | ||
| Cash and bank deposits | 1.88 | 0.94 | 1.58 | 0.15 | |
| Cash and cash equivalents | 1.88 | 0.94 | 1.58 | 0.15 | |
| Balance sheet total (assets) | 645.24 | 831.78 | 1 171.27 | 1 197.28 | 1 073.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 305.80 | 478.89 | 816.40 | 858.21 | 735.84 |
| Retained earnings | 72.52 | - 400.02 | - 554.72 | - 273.66 | 48.13 |
| Profit of the financial year | - 299.45 | 182.80 | 322.87 | 199.42 | 60.28 |
| Shareholders equity total | 203.87 | 386.68 | 709.54 | 908.97 | 969.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.69 | ||||
| Current owed to group member | 414.76 | 431.35 | 447.28 | 190.32 | 31.79 |
| Short-term deferred tax liabilities | 9.07 | 84.25 | 58.71 | ||
| Other non-interest bearing current liabilities | 17.54 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current liabilities total | 441.37 | 445.10 | 461.73 | 288.32 | 104.25 |
| Balance sheet total (liabilities) | 645.24 | 831.78 | 1 171.27 | 1 197.28 | 1 073.49 |
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