Havly Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39653370
Østerøvej 15, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -20.03 | -23.31 | -30.48 | -74.89 |
| EBIT | -6.25 | -20.03 | -23.31 | -30.48 | -74.89 |
| Other financial income | 31.17 | 38.50 | 50.67 | 3 441.25 | 7.27 |
| Other financial expenses | -31.17 | -44.62 | -11.79 | -1.37 | -0.43 |
| Net income from associates (fin.) | 69.70 | 1 039.00 | 146.97 | 199.30 | 266.47 |
| Pre-tax profit | 63.45 | 1 012.85 | 162.53 | 3 608.70 | 198.42 |
| Income taxes | 4.13 | -4.13 | |||
| Net earnings | 63.45 | 1 012.85 | 162.53 | 3 612.83 | 194.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.34 | ||||
| Tangible assets total | 22.34 | ||||
| Holdings in group member companies | 965.81 | 977.77 | 4 604.08 | 4 893.51 | |
| Participating interests | 627.80 | ||||
| Investments total | 627.80 | 965.81 | 977.77 | 4 604.08 | 4 893.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 833.50 | 1 024.53 | 703.77 | 624.34 | |
| Current owed by particip. interest comp. | 213.22 | 172.62 | |||
| Current deferred tax assets | 4.13 | 81.53 | |||
| Short term receivables total | 1 046.72 | 172.62 | 1 024.53 | 707.90 | 705.87 |
| Cash and bank deposits | 0.25 | 369.70 | 2.08 | 0.93 | |
| Cash and cash equivalents | 0.25 | 369.70 | 2.08 | 0.93 | |
| Balance sheet total (assets) | 1 674.77 | 1 530.47 | 2 002.30 | 5 314.06 | 5 600.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 199.30 | 488.73 | |||
| Retained earnings | 389.15 | 452.60 | 1 465.45 | 1 428.68 | 4 752.08 |
| Profit of the financial year | 63.45 | 1 012.85 | 162.53 | 3 612.83 | 194.30 |
| Shareholders equity total | 502.60 | 1 515.45 | 1 677.98 | 5 290.81 | 5 485.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 308.90 | ||||
| Current owed to participating | 1 165.30 | 6.92 | 6.92 | 6.92 | 5.69 |
| Current owed to group member | 7.83 | 23.02 | |||
| Short-term deferred tax liabilities | 81.53 | ||||
| Other non-interest bearing current liabilities | 6.87 | 8.10 | 8.50 | 8.50 | 4.95 |
| Current liabilities total | 1 172.17 | 15.02 | 324.32 | 23.25 | 115.20 |
| Balance sheet total (liabilities) | 1 674.77 | 1 530.47 | 2 002.30 | 5 314.06 | 5 600.30 |
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