PIA HAVSAGER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31089654
Fyrrebakken 73, 9530 Støvring
pmhavsager@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.83 | -4.59 | -10.82 | -7.94 | -14.49 |
| Social security expenses | -1.81 | ||||
| EBIT | -4.83 | -4.59 | -12.63 | -7.94 | -14.49 |
| Other financial income | 5.11 | 11.39 | 0.45 | ||
| Other financial expenses | -3.07 | -0.31 | -0.03 | -0.19 | -0.27 |
| Income from other inv. held as non-curr. assets | 14.32 | 3.40 | 3.54 | 0.42 | |
| Pre-tax profit | -7.90 | 9.42 | -4.15 | 6.80 | -13.89 |
| Income taxes | 1.74 | -2.07 | 0.91 | -1.50 | 3.06 |
| Net earnings | -6.17 | 7.35 | -3.24 | 5.30 | -10.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 259.91 | 137.86 | 107.13 | 48.38 | 29.79 |
| Long term receivables total | 259.91 | 137.86 | 107.13 | 48.38 | 29.79 |
| Inventories total | |||||
| Current deferred tax assets | 20.49 | 18.41 | 13.77 | 13.06 | 15.33 |
| Short term receivables total | 20.49 | 18.41 | 13.77 | 13.06 | 15.33 |
| Cash and bank deposits | 0.07 | 0.87 | 0.91 | 0.65 | 1.10 |
| Cash and cash equivalents | 0.07 | 0.87 | 0.91 | 0.65 | 1.10 |
| Balance sheet total (assets) | 280.46 | 157.14 | 121.81 | 62.09 | 46.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 121.76 | 125.00 |
| Shares repurchased | 113.00 | -70.00 | |||
| Other reserves | - 113.00 | ||||
| Retained earnings | 152.90 | 19.03 | -67.94 | ||
| Profit of the financial year | -6.17 | 7.35 | -3.24 | 5.30 | -10.84 |
| Shareholders equity total | 271.73 | 151.38 | 121.76 | 57.06 | 46.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.73 | 5.76 | 0.05 | 5.03 | |
| Current liabilities total | 8.73 | 5.76 | 0.05 | 5.03 | |
| Balance sheet total (liabilities) | 280.46 | 157.14 | 121.81 | 62.09 | 46.22 |
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