Havglimt 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41036389
Pantheonsgade 10, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 179.26 | 60 514.23 | 1 632.62 | 334.15 |
| Reduction in value of non-current assets | 6.53 | 60 038.07 | 2 024.00 | 259.20 |
| EBIT | 1 185.79 | 120 552.30 | 3 656.61 | 593.35 |
| Other financial income | 0.26 | |||
| Other financial expenses | - 660.19 | - 615.79 | -1 338.10 | -2 486.17 |
| Pre-tax profit | 519.07 | 59 898.44 | 294.52 | -2 151.76 |
| Income taxes | - 114.19 | -13 203.52 | -62.40 | 497.61 |
| Net earnings | 404.87 | 46 694.92 | 232.11 | -1 654.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 82 000.00 | 149 279.05 | 168 094.29 | 250 606.48 |
| Advance payments and construction in progress | 1 700.00 | 400.00 | ||
| Tangible assets total | 83 700.00 | 149 679.05 | 168 094.29 | 250 606.48 |
| Investments total | ||||
| Non-current loans receivable | 7.22 | 7.22 | 7.22 | |
| Long term receivables total | 7.22 | 7.22 | 7.22 | |
| Inventories total | ||||
| Current trade debtors | 361.97 | |||
| Prepayments and accrued income | 97.60 | 104.04 | 99.84 | |
| Current other receivables | 70.66 | 182.15 | 14.73 | |
| Current deferred tax assets | 140.06 | 784.13 | 1 199.72 | |
| Short term receivables total | 97.60 | 676.73 | 1 066.12 | 1 214.46 |
| Cash and bank deposits | 1 040.31 | 665.36 | 286.11 | 215.78 |
| Cash and cash equivalents | 1 040.31 | 665.36 | 286.11 | 215.78 |
| Balance sheet total (assets) | 84 837.91 | 151 028.36 | 169 453.74 | 252 043.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 39 317.85 | 39 722.72 | 86 417.64 | 86 649.75 |
| Profit of the financial year | 404.87 | 46 694.92 | 232.11 | -1 654.16 |
| Shareholders equity total | 40 722.72 | 87 417.64 | 87 649.75 | 85 995.60 |
| Provisions | 11 200.51 | 24 518.23 | 25 227.09 | 25 285.14 |
| Non-current loans from credit institutions | 64 691.46 | |||
| Non-current deferred tax liabilities | 93.44 | |||
| Non-current liabilities total | 93.44 | 64 691.46 | ||
| Advances received | 256.00 | 173.00 | 92.50 | 110.16 |
| Current trade creditors | 174.23 | 6.85 | 139.36 | 14.20 |
| Current owed to group member | 31 949.51 | 38 050.12 | 44 390.03 | 40 841.01 |
| Short-term deferred tax liabilities | 176.24 | 247.21 | 153.78 | 153.78 |
| Other non-interest bearing current liabilities | 265.26 | 615.30 | 11 801.23 | 34 952.58 |
| Current liabilities total | 32 821.24 | 39 092.49 | 56 576.90 | 76 071.74 |
| Balance sheet total (liabilities) | 84 837.91 | 151 028.36 | 169 453.74 | 252 043.94 |
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