Havre Haven ApS — Credit Rating and Financial Key Figures
CVR number: 43014994
Tirsbækvej 13 A, 7120 Vejle Øst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.74 | -6.44 |
| EBIT | -9.74 | -6.44 |
| Other financial expenses | -5.34 | -27.12 |
| Pre-tax profit | -15.09 | -33.56 |
| Net earnings | -15.09 | -33.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1 011.63 | 1 011.63 |
| Inventories total | 1 011.63 | 1 011.63 |
| Short term receivables total | ||
| Cash and bank deposits | 24.86 | 24.86 |
| Cash and cash equivalents | 24.86 | 24.86 |
| Balance sheet total (assets) | 1 036.48 | 1 036.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -15.09 | |
| Profit of the financial year | -15.09 | -33.56 |
| Shareholders equity total | 24.91 | -8.64 |
| Non-current owed to group member | 1 004.40 | 1 031.52 |
| Non-current liabilities total | 1 004.40 | 1 031.52 |
| Current owed to participating | 3.44 | |
| Other non-interest bearing current liabilities | 7.17 | 10.17 |
| Current liabilities total | 7.17 | 13.61 |
| Balance sheet total (liabilities) | 1 036.48 | 1 036.48 |
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.