HAVANA SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 35392742
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 341.31 | 681.74 | 1 137.06 | 2 272.51 | 1 027.81 |
| Employee benefit expenses | -1 034.49 | - 775.34 | - 615.59 | -1 458.01 | -1 148.33 |
| Other operating expenses | -47.83 | -44.17 | |||
| Total depreciation | - 115.70 | -47.15 | -72.72 | - 171.32 | - 111.52 |
| EBIT | 191.12 | - 188.58 | 404.58 | 643.19 | - 232.04 |
| Other financial income | 4.46 | 13.89 | 7.04 | ||
| Other financial expenses | -9.96 | -19.81 | -23.77 | -12.42 | -35.67 |
| Reduction non-current investment assets | - 941.22 | ||||
| Net income from associates (fin.) | -56.75 | 30.92 | 59.98 | -74.96 | |
| Pre-tax profit | 185.62 | - 251.24 | 411.73 | 697.79 | -1 283.89 |
| Income taxes | -27.07 | -0.25 | -35.20 | - 137.96 | |
| Net earnings | 158.55 | - 251.49 | 376.53 | 559.83 | -1 283.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.42 | 28.52 | 102.92 | 134.57 | 100.42 |
| Tangible assets total | 49.42 | 28.52 | 102.92 | 134.57 | 100.42 |
| Holdings in group member companies | 20.40 | ||||
| Participating interests | 54.56 | ||||
| Investments total | 92.40 | 72.00 | 72.00 | 126.56 | 72.00 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 |
| Finished products/goods | 120.00 | 88.00 | 143.00 | 168.00 | 150.00 |
| Inventories total | 120.00 | 88.00 | 143.00 | 168.00 | 150.00 |
| Current trade debtors | 128.50 | 157.47 | 377.67 | ||
| Current amounts owed by group member comp. | 303.00 | 374.76 | |||
| Current owed by particip. interest comp. | 357.69 | 50.00 | |||
| Prepayments and accrued income | 1.43 | 0.23 | 4.87 | 3.64 | 7.86 |
| Current other receivables | 92.57 | 393.28 | 86.60 | 64.44 | 73.00 |
| Current deferred tax assets | 12.13 | 12.00 | |||
| Short term receivables total | 525.49 | 768.27 | 461.28 | 275.55 | 470.53 |
| Cash and bank deposits | 159.30 | 41.00 | 272.36 | 1 185.19 | 41.00 |
| Cash and cash equivalents | 159.30 | 41.00 | 272.36 | 1 185.19 | 41.00 |
| Balance sheet total (assets) | 956.61 | 1 007.79 | 1 061.57 | 1 899.88 | 838.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | -21.32 | 137.23 | - 114.26 | 203.37 | 763.20 |
| Profit of the financial year | 158.55 | - 251.49 | 376.53 | 559.83 | -1 283.89 |
| Shareholders equity total | 217.23 | -34.26 | 342.27 | 902.10 | - 440.69 |
| Provisions | 47.83 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 430.11 | 398.42 | |||
| Current trade creditors | 340.24 | 173.25 | 192.55 | 321.94 | 302.38 |
| Current owed to participating | 81.75 | 85.01 | |||
| Short-term deferred tax liabilities | 27.11 | 47.33 | 125.94 | ||
| Other non-interest bearing current liabilities | 290.29 | 305.86 | 479.42 | 549.89 | 578.85 |
| Current liabilities total | 739.39 | 994.23 | 719.30 | 997.78 | 1 279.64 |
| Balance sheet total (liabilities) | 956.61 | 1 007.79 | 1 061.57 | 1 899.88 | 838.95 |
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