HAVEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19671674
Søgræsvej 7, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 200.68 | - 202.86 | - 202.35 | - 221.72 | - 216.32 |
| Gross profit | - 200.68 | - 202.86 | - 202.35 | - 221.72 | - 216.32 |
| EBIT | - 200.68 | - 202.86 | - 202.35 | - 221.72 | - 216.32 |
| Other financial income | 2 569.26 | 841.54 | 45.57 | 1 077.35 | 717.32 |
| Other financial expenses | -75.14 | -18.06 | -2 253.36 | -42.13 | -0.01 |
| Net income from associates (fin.) | 610.72 | 682.85 | |||
| Pre-tax profit | 2 293.44 | 620.61 | -2 410.13 | 1 424.22 | 1 183.84 |
| Income taxes | - 508.00 | - 146.07 | 0.17 | -1.70 | -1.08 |
| Net earnings | 1 785.44 | 474.54 | -2 409.96 | 1 422.51 | 1 182.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 120.28 | 6 803.13 | |||
| Investments total | 6 120.28 | 6 803.13 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.26 | 1.26 | |||
| Current other receivables | 4.30 | ||||
| Current deferred tax assets | 30.85 | 55.75 | 8.65 | 68.13 | |
| Short term receivables total | 5.56 | 32.11 | 55.75 | 8.65 | 68.13 |
| Other current investments | 9 875.33 | 10 001.31 | 6 916.30 | 6 550.30 | 6 772.62 |
| Cash and bank deposits | 144.91 | 109.62 | 240.71 | 13.36 | 42.77 |
| Cash and cash equivalents | 10 020.24 | 10 110.93 | 7 157.01 | 6 563.66 | 6 815.40 |
| Balance sheet total (assets) | 10 025.80 | 10 143.03 | 7 212.76 | 12 692.59 | 13 686.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 243.00 | 243.00 | 243.00 | 243.00 | 243.00 |
| Asset revaluation reserve | 4 940.39 | 5 213.01 | 2 785.25 | 2 800.67 | 3 494.78 |
| Shares repurchased | 422.45 | 422.45 | 422.45 | 196.77 | 217.74 |
| Retained earnings | 2 173.96 | 3 264.33 | 5 744.19 | 3 122.04 | 3 632.70 |
| Profit of the financial year | 1 785.44 | 474.54 | -2 409.96 | 1 422.51 | 1 182.76 |
| Shareholders equity total | 9 565.24 | 9 617.33 | 6 784.93 | 7 785.00 | 8 770.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 90.00 | 180.00 | 237.13 | 4 412.59 | 4 320.59 |
| Current owed to group member | 200.00 | 325.70 | 170.70 | 475.00 | 575.00 |
| Short-term deferred tax liabilities | 150.56 | ||||
| Current liabilities total | 460.56 | 525.70 | 427.83 | 4 907.59 | 4 915.67 |
| Balance sheet total (liabilities) | 10 025.80 | 10 143.03 | 7 212.76 | 12 692.59 | 13 686.66 |
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