L. HAVE ApS — Credit Rating and Financial Key Figures
CVR number: 25438736
Venusvej 22, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.01 | -0.01 | -6.72 | -6.73 | -11.79 |
| Gross profit | -0.01 | -0.01 | -6.72 | -6.73 | -11.79 |
| EBIT | -0.01 | -0.01 | -6.72 | -6.73 | -11.79 |
| Other financial income | 0.01 | 0.01 | 6.78 | 9.53 | 12.05 |
| Other financial expenses | -0.00 | -0.00 | -0.34 | -0.93 | -0.79 |
| Net income from associates (fin.) | 0.07 | -0.13 | 48.50 | 107.10 | -50.35 |
| Pre-tax profit | 0.07 | -0.13 | 48.21 | 108.96 | -50.87 |
| Net earnings | 0.07 | -0.13 | 48.21 | 108.96 | -50.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.07 | 91.91 | 41.56 | ||
| Investments total | 0.07 | 91.91 | 41.56 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.18 | 0.11 | 157.52 | 177.03 | 110.84 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.01 | 0.01 | 6.00 | ||
| Short term receivables total | 0.18 | 0.12 | 163.52 | 177.03 | 110.84 |
| Cash and bank deposits | 0.01 | 0.01 | 5.81 | 9.78 | 8.18 |
| Cash and cash equivalents | 0.01 | 0.01 | 5.81 | 9.78 | 8.18 |
| Balance sheet total (assets) | 0.26 | 0.12 | 169.34 | 278.73 | 160.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 0.02 | 41.91 | - 100.00 | ||
| Retained earnings | 0.03 | 0.12 | -16.08 | -9.78 | 41.10 |
| Profit of the financial year | 0.07 | -0.13 | 48.21 | 108.96 | -50.87 |
| Shareholders equity total | 0.24 | 0.11 | 157.13 | 266.10 | 115.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 0.01 | 5.13 | 4.69 | |
| Current owed to participating | 0.01 | 0.01 | 7.08 | 7.50 | 8.07 |
| Other non-interest bearing current liabilities | 0.01 | 0.00 | 5.13 | 32.60 | |
| Current liabilities total | 0.02 | 0.02 | 12.20 | 12.63 | 45.36 |
| Balance sheet total (liabilities) | 0.26 | 0.12 | 169.34 | 278.73 | 160.58 |
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