Havana Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 40717005
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 823.26 | 473.39 | 1 234.94 | 379.74 |
| Employee benefit expenses | - 847.30 | - 369.13 | - 919.06 | - 658.52 |
| Other operating expenses | -20.00 | -13.00 | ||
| Total depreciation | -50.03 | -26.66 | -31.37 | -27.85 |
| EBIT | -94.07 | 64.60 | 284.51 | - 306.63 |
| Other financial income | 0.09 | |||
| Other financial expenses | -17.20 | -2.08 | -9.56 | -1.97 |
| Pre-tax profit | - 111.27 | 62.53 | 274.95 | - 308.50 |
| Income taxes | -12.13 | -44.24 | ||
| Net earnings | - 111.27 | 50.40 | 230.71 | - 308.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.08 | 21.08 | ||
| Tangible assets total | 44.08 | 21.08 | ||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 130.00 | 130.00 | 130.00 | 136.20 |
| Long term receivables total | ||||
| Finished products/goods | 84.00 | 125.00 | 134.00 | 146.00 |
| Inventories total | 84.00 | 125.00 | 134.00 | 146.00 |
| Current trade debtors | 9.38 | 61.50 | 66.10 | |
| Prepayments and accrued income | 6.73 | 9.66 | 8.97 | 10.66 |
| Current other receivables | 322.73 | 139.23 | 22.07 | 39.10 |
| Short term receivables total | 329.46 | 158.26 | 92.54 | 115.86 |
| Cash and bank deposits | 43.03 | 271.98 | 521.14 | 171.47 |
| Cash and cash equivalents | 43.03 | 271.98 | 521.14 | 171.47 |
| Balance sheet total (assets) | 630.57 | 706.32 | 877.67 | 569.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 111.27 | -60.87 | 169.84 | |
| Profit of the financial year | - 111.27 | 50.40 | 230.71 | - 308.50 |
| Shareholders equity total | -71.27 | -20.87 | 209.84 | -98.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 214.21 | 252.72 | 302.56 | 444.63 |
| Current owed to participating | 363.11 | 50.00 | ||
| Current owed to group member | 411.11 | |||
| Short-term deferred tax liabilities | 12.13 | 44.24 | ||
| Other non-interest bearing current liabilities | 76.52 | 99.24 | 271.03 | 223.57 |
| Current liabilities total | 701.84 | 727.20 | 667.84 | 668.19 |
| Balance sheet total (liabilities) | 630.57 | 706.32 | 877.67 | 569.53 |
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