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Havly Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39653370
Østerøvej 15, 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.31 | -30.48 | -74.89 | -24.66 | -9.00 |
| EBIT | -23.31 | -30.48 | -74.89 | -24.66 | -9.00 |
| Other financial income | 50.67 | 3 441.25 | 7.27 | 43.64 | 22.02 |
| Other financial expenses | -11.79 | -1.37 | -0.43 | -1.00 | |
| Net income from associates (fin.) | 146.97 | 199.30 | |||
| Pre-tax profit | 162.53 | 3 608.70 | -68.05 | 17.98 | 13.03 |
| Income taxes | 4.13 | -4.13 | -6.28 | -2.87 | |
| Net earnings | 162.53 | 3 612.83 | -72.18 | 11.70 | 10.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 977.77 | 4 604.08 | 4 404.78 | 4 404.78 | 4 404.78 |
| Investments total | 977.77 | 4 604.08 | 4 404.78 | 4 404.78 | 4 404.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 024.53 | 703.77 | 624.34 | 735.68 | 733.80 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 4.13 | 81.53 | 99.21 | ||
| Short term receivables total | 1 024.53 | 707.90 | 705.87 | 834.88 | 733.80 |
| Cash and bank deposits | 2.08 | 0.93 | 1.18 | 0.18 | |
| Cash and cash equivalents | 2.08 | 0.93 | 1.18 | 0.18 | |
| Balance sheet total (assets) | 2 002.30 | 5 314.06 | 5 111.58 | 5 240.84 | 5 138.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 199.30 | ||||
| Retained earnings | 1 465.45 | 1 428.68 | 5 018.56 | 5 056.03 | 5 067.73 |
| Profit of the financial year | 162.53 | 3 612.83 | -72.18 | 11.70 | 10.16 |
| Shareholders equity total | 1 677.98 | 5 290.81 | 4 996.38 | 5 117.73 | 5 127.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 308.90 | ||||
| Current trade creditors | 4.75 | 7.50 | 8.00 | ||
| Current owed to participating | 6.92 | 6.92 | 5.69 | ||
| Current owed to group member | 7.83 | 23.02 | |||
| Short-term deferred tax liabilities | 81.53 | 99.98 | 2.87 | ||
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 0.20 | 15.63 | |
| Current liabilities total | 324.32 | 23.25 | 115.20 | 123.11 | 10.87 |
| Balance sheet total (liabilities) | 2 002.30 | 5 314.06 | 5 111.58 | 5 240.84 | 5 138.76 |
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