HAVGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26891868
Evasvej 5, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 171.14 | - 162.76 | - 113.90 | - 145.04 | - 140.97 |
| EBIT | - 171.14 | - 162.76 | - 113.90 | - 145.04 | - 140.97 |
| Other financial income | 396.31 | 8 621.93 | 425.30 | 5 635.34 | 8 533.17 |
| Other financial expenses | -76.68 | -5.75 | -5 536.73 | -84.35 | -1.84 |
| Net income from associates (fin.) | - 257.40 | - 303.93 | - 613.96 | - 318.23 | - 390.58 |
| Pre-tax profit | - 108.92 | 8 149.49 | -5 839.29 | 5 087.72 | 7 999.78 |
| Income taxes | -38.63 | -1 360.59 | 1 134.97 | -1 192.31 | -1 827.08 |
| Net earnings | - 147.55 | 6 788.90 | -4 704.32 | 3 895.41 | 6 172.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 107.25 | 1 783.64 | 1 340.88 | 1 379.79 | 1 397.52 |
| Non-current loans receivable | 2 538.78 | ||||
| Long term receivables total | 4 646.03 | 1 783.64 | 1 340.88 | 1 379.79 | 1 397.52 |
| Inventories total | |||||
| Current other receivables | 0.01 | 99.95 | |||
| Current deferred tax assets | 34.08 | 1 255.98 | |||
| Short term receivables total | 34.09 | 1 255.98 | 99.95 | ||
| Other current investments | 20 297.94 | 31 122.71 | 25 486.63 | 29 093.76 | 36 738.06 |
| Cash and bank deposits | 45.12 | 81.54 | 15.46 | 131.01 | 66.80 |
| Cash and cash equivalents | 20 343.06 | 31 204.25 | 25 502.09 | 29 224.77 | 36 804.86 |
| Balance sheet total (assets) | 25 023.17 | 32 987.89 | 28 098.94 | 30 604.56 | 38 302.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 24 818.85 | 24 556.90 | 31 228.00 | 26 401.68 | 30 297.09 |
| Profit of the financial year | - 147.55 | 6 788.90 | -4 704.32 | 3 895.41 | 6 172.70 |
| Shareholders equity total | 24 914.31 | 31 590.20 | 26 771.48 | 30 549.09 | 36 599.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 28.37 | 26.57 | 26.57 | 21.00 |
| Current owed to group member | 28.89 | ||||
| Short-term deferred tax liabilities | 1 302.75 | 0.38 | 1 659.52 | ||
| Other non-interest bearing current liabilities | 63.97 | 66.58 | 1 300.88 | 28.51 | 22.03 |
| Current liabilities total | 108.87 | 1 397.69 | 1 327.46 | 55.46 | 1 702.55 |
| Balance sheet total (liabilities) | 25 023.17 | 32 987.89 | 28 098.94 | 30 604.56 | 38 302.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.