HAVNECON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26898048
Nørrevang 8, 7620 Lemvig
hc@havnecon.dk
tel: 97820633
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 160.47 | 91.97 | - 128.87 | 115.95 | - 233.17 |
| External services | -7.37 | -8.38 | -9.86 | -9.92 | -10.61 |
| Gross profit | 153.09 | 83.60 | - 138.73 | 106.02 | - 243.78 |
| EBIT | 153.09 | 83.60 | - 138.73 | 106.02 | - 243.78 |
| Other financial income | 0.78 | 0.01 | |||
| Other financial expenses | -2.79 | -11.35 | -4.97 | -12.94 | |
| Pre-tax profit | 153.87 | 80.81 | - 150.08 | 101.05 | - 256.72 |
| Income taxes | 1.46 | 2.47 | 4.51 | 3.20 | -7.71 |
| Net earnings | 155.33 | 83.28 | - 145.56 | 104.25 | - 264.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 154.11 | 246.09 | 117.22 | 233.17 | |
| Investments total | 154.11 | 246.09 | 117.22 | 233.17 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.37 | 23.61 | 4.51 | 9.71 | 2.00 |
| Short term receivables total | 9.37 | 23.61 | 4.51 | 9.71 | 2.00 |
| Cash and bank deposits | 645.29 | 624.57 | 454.99 | 495.73 | 520.95 |
| Cash and cash equivalents | 645.29 | 624.57 | 454.99 | 495.73 | 520.95 |
| Balance sheet total (assets) | 808.77 | 894.26 | 576.72 | 738.61 | 522.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 55.30 | 56.50 | 57.20 | |
| Retained earnings | 314.50 | 414.53 | 441.32 | 238.55 | 342.80 |
| Profit of the financial year | 155.33 | 83.28 | - 145.56 | 104.25 | - 264.43 |
| Shareholders equity total | 777.83 | 753.12 | 552.25 | 600.00 | 278.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 25.94 | 121.38 | 19.47 | 132.32 | 196.93 |
| Short-term deferred tax liabilities | 14.76 | ||||
| Other non-interest bearing current liabilities | 1.29 | 42.66 | |||
| Current liabilities total | 30.94 | 141.14 | 24.47 | 138.61 | 244.59 |
| Balance sheet total (liabilities) | 808.77 | 894.26 | 576.72 | 738.61 | 522.95 |
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