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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.51 | 471.69 | 50.74 | 295.62 | 349.99 |
| Employee benefit expenses | - 104.79 | -99.71 | - 103.17 | - 125.49 | - 730.69 |
| Total depreciation | -12.74 | -7.81 | -31.25 | -31.25 | -31.25 |
| EBIT | 415.98 | 364.16 | -83.68 | 138.88 | - 411.95 |
| Other financial income | 164.81 | 78.47 | |||
| Other financial expenses | -2.20 | -1.83 | -29.70 | -41.52 | - 104.39 |
| Pre-tax profit | 413.79 | 362.33 | - 113.37 | 262.18 | - 437.88 |
| Income taxes | -91.10 | -85.64 | 16.96 | -61.27 | -56.85 |
| Net earnings | 322.69 | 276.70 | -96.41 | 200.91 | - 494.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.19 | 109.38 | 78.13 | 46.88 | 15.63 |
| Tangible assets total | 117.19 | 109.38 | 78.13 | 46.88 | 15.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 315.31 | 348.65 | 256.74 | 54.94 | 18.13 |
| Current amounts owed by group member comp. | 2.71 | 436.47 | |||
| Current other receivables | 259.48 | 370.19 | 632.82 | 218.20 | |
| Current deferred tax assets | 12.65 | 8.37 | 6.61 | ||
| Short term receivables total | 590.15 | 785.12 | 635.30 | 687.76 | 242.94 |
| Cash and bank deposits | 2.75 | 6.83 | 130.02 | 16.00 | 122.50 |
| Cash and cash equivalents | 2.75 | 6.83 | 130.02 | 16.00 | 122.50 |
| Balance sheet total (assets) | 710.09 | 901.33 | 843.45 | 750.63 | 381.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 244.03 | 78.66 | 355.36 | 258.95 | 459.86 |
| Profit of the financial year | 322.69 | 276.70 | -96.41 | 200.91 | - 494.73 |
| Shareholders equity total | 128.66 | 405.36 | 308.95 | 509.86 | 15.13 |
| Provisions | 8.59 | 1.61 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.47 | 34.60 | 119.19 | 25.64 | 61.07 |
| Current owed to participating | 366.52 | 268.03 | |||
| Short-term deferred tax liabilities | 66.40 | 67.18 | 46.28 | 101.36 | |
| Other non-interest bearing current liabilities | 195.44 | 118.35 | 348.13 | 167.24 | 203.51 |
| Current liabilities total | 581.42 | 487.37 | 534.50 | 239.16 | 365.94 |
| Balance sheet total (liabilities) | 710.09 | 901.33 | 843.45 | 750.63 | 381.07 |
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