HAVERNE A/S — Credit Rating and Financial Key Figures
CVR number: 26929679
Strandvejen 36, 8000 Aarhus C
mdh@nordicbulk.dk
tel: 40347026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.70 | -14.01 | -10.56 | - 343.16 | -41.53 |
| EBIT | -10.70 | -14.01 | -10.56 | - 343.16 | -41.53 |
| Other financial income | 1 451.19 | 2 160.66 | 2 639.91 | 1 984.44 | 9.09 |
| Other financial expenses | - 302.40 | - 886.84 | - 373.14 | - 772.34 | |
| Net income from associates (fin.) | 11 306.06 | 8 752.15 | 12 513.93 | 20 780.92 | 21 694.66 |
| Pre-tax profit | 12 444.15 | 10 011.96 | 14 770.14 | 21 649.86 | 21 662.22 |
| Income taxes | - 251.92 | - 274.75 | -20.78 | - 239.96 | 9.74 |
| Net earnings | 12 192.23 | 9 737.21 | 14 749.36 | 21 409.90 | 21 671.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 508.05 | 33 389.08 | 40 291.72 | 31 692.24 | 51 661.00 |
| Investments total | 39 508.05 | 33 389.08 | 40 291.72 | 31 692.24 | 51 661.00 |
| Non-current loans receivable | 6 148.58 | 11 158.71 | 1 950.00 | 1.76 | 1.76 |
| Long term receivables total | 6 148.58 | 11 158.71 | 1 950.00 | 1.76 | 1.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.56 | 561.95 | |||
| Current deferred tax assets | 99.87 | 7.14 | |||
| Short term receivables total | 42.56 | 99.87 | 561.95 | 7.14 | |
| Other current investments | 1 220.76 | 7 494.05 | 22 381.52 | ||
| Cash and bank deposits | 1 511.24 | 456.04 | 2 016.97 | 1 325.36 | 150.72 |
| Cash and cash equivalents | 2 732.00 | 7 950.10 | 24 398.50 | 1 325.36 | 150.72 |
| Balance sheet total (assets) | 48 431.19 | 52 597.75 | 66 640.22 | 33 581.31 | 51 820.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | 10 000.00 | 48 078.01 | |
| Other reserves | 37 840.60 | 31 721.64 | 38 624.28 | -16 053.21 | 49 993.56 |
| Retained earnings | -2 981.90 | 5 083.18 | 2 306.46 | -20 890.98 | -21 175.74 |
| Profit of the financial year | 12 192.23 | 9 737.21 | 14 749.36 | 21 409.90 | 21 671.96 |
| Shareholders equity total | 48 175.93 | 52 042.03 | 66 180.10 | 33 043.71 | 50 989.78 |
| Provisions | 342.28 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 205.20 | 179.40 | 297.30 | 790.65 | |
| Short-term deferred tax liabilities | 247.76 | 271.97 | 231.54 | ||
| Other non-interest bearing current liabilities | 7.50 | 8.25 | 8.75 | 8.75 | 40.18 |
| Current liabilities total | 255.26 | 213.45 | 460.12 | 537.59 | 830.83 |
| Balance sheet total (liabilities) | 48 431.19 | 52 597.75 | 66 640.22 | 33 581.31 | 51 820.61 |
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