HAVS ApS — Credit Rating and Financial Key Figures
CVR number: 40914447
Islands Brygge 118, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.30 | - 150.09 | 220.72 | 166.22 | 135.20 |
| Total depreciation | -63.01 | -75.61 | -75.61 | ||
| EBIT | 20.30 | - 150.09 | 157.71 | 90.61 | 59.58 |
| Other financial income | 127.44 | 205.08 | 249.21 | 466.61 | 570.99 |
| Other financial expenses | - 270.93 | - 361.86 | - 425.10 | - 678.10 | - 783.02 |
| Net income from associates (fin.) | 3 489.55 | 2 526.48 | 3 213.40 | 556.58 | -2 273.49 |
| Pre-tax profit | 3 366.36 | 2 219.61 | 3 195.22 | 435.70 | -2 425.94 |
| Income taxes | 16.20 | 152.04 | 1.33 | 26.92 | 33.52 |
| Net earnings | 3 382.56 | 2 371.65 | 3 196.54 | 462.62 | -2 392.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 315.06 | 239.45 | 163.83 | ||
| Tangible assets total | 315.06 | 239.45 | 163.83 | ||
| Holdings in group member companies | 9 220.27 | 12 703.74 | 16 026.06 | 16 592.42 | 23 829.32 |
| Participating interests | 465.21 | 1 197.91 | 1 197.91 | ||
| Investments total | 9 685.48 | 12 703.74 | 16 026.06 | 17 790.33 | 25 027.23 |
| Non-current loans receivable | 1 197.91 | 1 197.91 | |||
| Long term receivables total | 1 197.91 | 1 197.91 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 113.14 | 12 106.69 | 15 396.61 | 19 971.18 | 26 834.38 |
| Current other receivables | 506.25 | 512.50 | 122.87 | 43.57 | |
| Current deferred tax assets | 16.20 | 152.00 | 25.00 | 32.50 | 56.50 |
| Short term receivables total | 9 635.59 | 12 771.19 | 15 544.48 | 20 047.26 | 26 890.88 |
| Cash and bank deposits | 215.91 | 76.46 | 62.02 | 32.90 | 16.68 |
| Cash and cash equivalents | 215.91 | 76.46 | 62.02 | 32.90 | 16.68 |
| Balance sheet total (assets) | 19 536.97 | 26 749.30 | 33 145.54 | 38 109.94 | 52 098.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 382.56 | 5 794.53 | 8 991.08 | 9 453.69 | 7 061.28 |
| Retained earnings | -3 382.56 | -2 371.65 | -3 196.54 | - 462.62 | 2 392.41 |
| Profit of the financial year | 3 382.56 | 2 371.65 | 3 196.54 | 462.62 | -2 392.41 |
| Shareholders equity total | 3 422.56 | 5 834.53 | 9 031.07 | 9 493.69 | 7 101.28 |
| Provisions | 9 436.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 32.88 | 15.03 | 15.00 | 15.00 |
| Current owed to participating | 1 358.42 | 1 386.09 | 1 414.07 | 1 449.42 | 1 485.65 |
| Current owed to group member | 14 682.59 | 19 409.89 | 22 629.28 | 27 094.35 | 33 955.06 |
| Other non-interest bearing current liabilities | 63.40 | 85.92 | 56.08 | 57.48 | 104.99 |
| Current liabilities total | 16 114.41 | 20 914.77 | 24 114.46 | 28 616.24 | 35 560.71 |
| Balance sheet total (liabilities) | 19 536.97 | 26 749.30 | 33 145.54 | 38 109.94 | 52 098.62 |
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