HAVEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19671674
Søgræsvej 7, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 203.39 | - 200.68 | - 202.86 | - 202.35 | - 221.72 |
| Gross profit | - 203.39 | - 200.68 | - 202.86 | - 202.35 | - 221.72 |
| EBIT | - 203.39 | - 200.68 | - 202.86 | - 202.35 | - 221.72 |
| Other financial income | 869.76 | 2 569.26 | 841.54 | 45.57 | 1 077.35 |
| Other financial expenses | - 500.33 | -75.14 | -18.06 | -2 253.36 | -42.13 |
| Net income from associates (fin.) | 610.72 | ||||
| Pre-tax profit | 166.04 | 2 293.44 | 620.61 | -2 410.13 | 1 424.22 |
| Income taxes | -47.12 | - 508.00 | - 146.07 | 0.17 | -1.70 |
| Net earnings | 118.92 | 1 785.44 | 474.54 | -2 409.96 | 1 422.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 120.28 | ||||
| Investments total | 6 120.28 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.26 | 1.26 | 1.26 | ||
| Current other receivables | 4.30 | 4.30 | |||
| Current deferred tax assets | 27.68 | 30.85 | 55.75 | 8.65 | |
| Short term receivables total | 33.24 | 5.56 | 32.11 | 55.75 | 8.65 |
| Other current investments | 8 508.44 | 9 875.33 | 10 001.31 | 6 916.30 | 6 550.30 |
| Cash and bank deposits | 51.59 | 144.91 | 109.62 | 240.71 | 13.36 |
| Cash and cash equivalents | 8 560.03 | 10 020.24 | 10 110.93 | 7 157.01 | 6 563.66 |
| Balance sheet total (assets) | 8 593.27 | 10 025.80 | 10 143.03 | 7 212.76 | 12 692.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 243.00 | 243.00 | 243.00 | 243.00 | 243.00 |
| Asset revaluation reserve | 3 154.77 | 4 940.39 | 5 213.01 | 2 785.25 | 2 800.67 |
| Shares repurchased | 413.47 | 422.45 | 422.45 | 422.45 | 196.77 |
| Retained earnings | 4 263.10 | 2 173.96 | 3 264.33 | 5 744.19 | 3 122.04 |
| Profit of the financial year | 118.92 | 1 785.44 | 474.54 | -2 409.96 | 1 422.51 |
| Shareholders equity total | 8 193.27 | 9 565.24 | 9 617.33 | 6 784.93 | 7 785.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 180.00 | 90.00 | 180.00 | 237.13 | 4 412.59 |
| Current owed to group member | 200.00 | 200.00 | 325.70 | 170.70 | 475.00 |
| Short-term deferred tax liabilities | 150.56 | ||||
| Current liabilities total | 400.00 | 460.56 | 525.70 | 427.83 | 4 907.59 |
| Balance sheet total (liabilities) | 8 593.27 | 10 025.80 | 10 143.03 | 7 212.76 | 12 692.59 |
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