HAVVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31169143
Ørnedalen 20, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.97 | -25.76 | |||
| Gross profit | -6.95 | -31.95 | -6.95 | -18.97 | -25.76 |
| EBIT | -6.95 | -31.95 | -6.95 | -18.97 | -25.76 |
| Other financial income | 399.02 | 862.69 | 6.54 | 11.73 | 1 595.76 |
| Other financial expenses | - 186.24 | -2.93 | - 499.44 | - 219.88 | -1.34 |
| Pre-tax profit | 205.83 | 827.81 | - 499.85 | - 227.12 | 1 568.65 |
| Income taxes | -45.34 | - 182.12 | 109.98 | - 295.46 | |
| Net earnings | 160.49 | 645.69 | - 389.87 | - 227.12 | 1 273.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 85.26 | 0.15 | |||
| Current deferred tax assets | 42.49 | 42.49 | 112.41 | 112.89 | 1.48 |
| Short term receivables total | 42.49 | 42.49 | 112.41 | 198.15 | 1.64 |
| Other current investments | 6 244.53 | 6 856.44 | 6 009.73 | 5 440.24 | 6 602.17 |
| Cash and bank deposits | 327.15 | 236.87 | 248.85 | 214.67 | 46.98 |
| Cash and cash equivalents | 6 571.68 | 7 093.31 | 6 258.58 | 5 654.91 | 6 649.16 |
| Balance sheet total (assets) | 6 614.17 | 7 135.81 | 6 370.99 | 5 853.06 | 6 650.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 208.80 | 208.80 | 208.80 | 208.80 | 208.80 |
| Shares repurchased | 250.00 | 250.00 | 917.00 | 300.00 | |
| Other reserves | - 300.00 | ||||
| Retained earnings | 5 989.25 | 5 899.74 | 6 545.44 | 5 238.56 | 4 631.17 |
| Profit of the financial year | 160.49 | 645.69 | - 389.87 | - 227.12 | 1 273.19 |
| Shareholders equity total | 6 608.54 | 7 004.24 | 6 364.36 | 5 837.24 | 6 413.16 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 125.95 | ||||
| Non-current liabilities total | 125.95 | ||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 15.63 | 15.63 |
| Current owed to participating | 38.60 | ||||
| Short-term deferred tax liabilities | 1.00 | 183.41 | |||
| Other non-interest bearing current liabilities | 0.19 | ||||
| Current liabilities total | 5.63 | 5.63 | 6.63 | 15.82 | 237.63 |
| Balance sheet total (liabilities) | 6 614.17 | 7 135.81 | 6 370.99 | 5 853.06 | 6 650.79 |
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