Haven ved Højvang ApS — Credit Rating and Financial Key Figures
CVR number: 36923768
Kærbyvej 18, Kasted 8200 Aarhus N
sf@steady.dk
tel: 70202205
steady.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.51 | 533.51 | 471.69 | 50.74 | 295.62 |
| Employee benefit expenses | - 646.12 | - 104.79 | -99.71 | - 103.17 | - 125.49 |
| Total depreciation | -5.55 | -12.74 | -7.81 | -31.25 | -31.25 |
| EBIT | - 311.16 | 415.98 | 364.16 | -83.68 | 138.88 |
| Other financial income | 164.81 | ||||
| Other financial expenses | -17.70 | -2.20 | -1.83 | -29.70 | -41.52 |
| Pre-tax profit | - 328.86 | 413.79 | 362.33 | - 113.37 | 262.18 |
| Income taxes | 94.74 | -91.10 | -85.64 | 16.96 | -61.27 |
| Net earnings | - 234.11 | 322.69 | 276.70 | -96.41 | 200.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.93 | 117.19 | 109.38 | 78.13 | 46.88 |
| Tangible assets total | 4.93 | 117.19 | 109.38 | 78.13 | 46.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.87 | 315.31 | 348.65 | 256.74 | 54.94 |
| Current amounts owed by group member comp. | 2.71 | 2.71 | 436.47 | ||
| Current other receivables | 63.89 | 259.48 | 370.19 | 632.82 | |
| Current deferred tax assets | 103.74 | 12.65 | 8.37 | ||
| Short term receivables total | 389.22 | 590.15 | 785.12 | 635.30 | 687.76 |
| Cash and bank deposits | 2.75 | 6.83 | 130.02 | 16.00 | |
| Cash and cash equivalents | 2.75 | 6.83 | 130.02 | 16.00 | |
| Balance sheet total (assets) | 394.14 | 710.09 | 901.33 | 843.45 | 750.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.91 | - 244.03 | 78.66 | 355.36 | 258.95 |
| Profit of the financial year | - 234.11 | 322.69 | 276.70 | -96.41 | 200.91 |
| Shareholders equity total | - 194.02 | 128.66 | 405.36 | 308.95 | 509.86 |
| Provisions | 8.59 | 1.61 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.89 | ||||
| Current trade creditors | 56.54 | 19.47 | 34.60 | 119.19 | 25.64 |
| Current owed to participating | 385.16 | 366.52 | 268.03 | ||
| Short-term deferred tax liabilities | 66.40 | 67.18 | 46.28 | ||
| Other non-interest bearing current liabilities | 144.58 | 195.44 | 118.35 | 348.13 | 167.24 |
| Current liabilities total | 588.17 | 581.42 | 487.37 | 534.50 | 239.16 |
| Balance sheet total (liabilities) | 394.14 | 710.09 | 901.33 | 843.45 | 750.63 |
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.