HAVNENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27511872
Fiskerivej 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.78 | -11.88 | -12.63 | -12.50 | -13.00 |
| EBIT | -10.78 | -11.88 | -12.63 | -12.50 | -13.00 |
| Other financial income | 20.83 | 0.42 | 104.32 | 0.07 | 44.05 |
| Other financial expenses | -19.70 | -29.21 | -5.34 | -1.16 | - 271.99 |
| Net income from associates (fin.) | 1 406.46 | 1 068.52 | 259.96 | 961.41 | 706.41 |
| Pre-tax profit | 1 396.80 | 1 027.86 | 346.31 | 947.82 | 465.47 |
| Income taxes | -0.27 | -0.98 | 0.01 | -0.01 | |
| Net earnings | 1 396.54 | 1 027.86 | 345.33 | 947.83 | 465.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 418.07 | 4 986.59 | 5 246.55 | 6 207.96 | 6 414.38 |
| Investments total | 4 418.07 | 4 986.59 | 5 246.55 | 6 207.96 | 6 414.38 |
| Non-curr. owed by particip. interest comp. | 2 712.23 | ||||
| Long term receivables total | 2 712.23 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.04 | 7.91 | |||
| Current other receivables | 3.93 | 3.93 | 3.93 | 0.02 | |
| Current deferred tax assets | 2.00 | 2.55 | |||
| Short term receivables total | 12.97 | 11.84 | 3.93 | 2.56 | |
| Other current investments | 2 315.25 | ||||
| Cash and bank deposits | 2 803.91 | 2 764.63 | 33.03 | 2 486.65 | 27.84 |
| Cash and cash equivalents | 2 803.91 | 2 764.63 | 33.03 | 2 486.65 | 2 343.09 |
| Balance sheet total (assets) | 7 234.95 | 7 763.06 | 7 995.73 | 8 694.61 | 8 760.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 400.00 | 100.00 |
| Other reserves | 4 330.57 | 4 899.09 | 5 159.05 | 6 120.46 | 6 326.87 |
| Retained earnings | 873.84 | 1 587.45 | 2 237.56 | 1 089.28 | 1 730.70 |
| Profit of the financial year | 1 396.54 | 1 027.86 | 345.33 | 947.83 | 465.46 |
| Shareholders equity total | 7 225.95 | 7 753.81 | 7 984.74 | 8 682.57 | 8 748.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.25 | 10.01 | 12.04 | 12.00 |
| Short-term deferred tax liabilities | 0.98 | ||||
| Current liabilities total | 9.00 | 9.25 | 10.99 | 12.04 | 12.00 |
| Balance sheet total (liabilities) | 7 234.95 | 7 763.06 | 7 995.73 | 8 694.61 | 8 760.03 |
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