Havanna Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41509457
Tigervej 27, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.82 | -10.25 | -8.95 | -8.88 |
| EBIT | -13.82 | -10.25 | -8.95 | -8.88 |
| Other financial income | 0.36 | 0.19 | ||
| Other financial expenses | -0.32 | -0.30 | -1.95 | -1.06 |
| Net income from associates (fin.) | 467.00 | 348.74 | 254.94 | 82.76 |
| Pre-tax profit | 452.86 | 338.19 | 244.40 | 73.01 |
| Net earnings | 452.86 | 338.19 | 244.40 | 73.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 497.03 | 720.77 | 865.31 | 793.54 |
| Investments total | 497.03 | 720.77 | 865.31 | 793.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 80.00 | |||
| Short term receivables total | 80.00 | |||
| Cash and bank deposits | 17.74 | 18.63 | 40.05 | 96.99 |
| Cash and cash equivalents | 17.74 | 18.63 | 40.05 | 96.99 |
| Balance sheet total (assets) | 514.77 | 819.40 | 905.37 | 890.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 467.00 | 690.74 | 835.28 | 763.50 |
| Retained earnings | - 467.00 | - 347.88 | - 264.23 | -71.05 |
| Profit of the financial year | 452.86 | 338.19 | 244.40 | 73.01 |
| Shareholders equity total | 492.86 | 721.05 | 855.45 | 805.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.88 | 7.50 | 8.00 | 8.88 |
| Other non-interest bearing current liabilities | 15.03 | 90.85 | 41.91 | 76.19 |
| Current liabilities total | 21.91 | 98.35 | 49.91 | 85.06 |
| Balance sheet total (liabilities) | 514.77 | 819.40 | 905.37 | 890.53 |
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.