AKTIESELSKABET HAVNEINVEST
CVR number: 32676529
Mariane Thomsens Gade 1 C, 8000 Aarhus C
tjg@norcap.dk
tel: 33170301
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 349.78 | ||||
| Other operating income | 579.77 | ||||
| Purchases during the financial year | 1 000.00 | -15.42 | -31.75 | ||
| External services | -55.56 | - 416.44 | - 198.39 | ||
| Gross profit | 1 524.21 | 6 317.92 | - 230.14 | - 195.49 | -74.57 |
| Reduction in value of non-current assets | 10 800.00 | ||||
| EBIT | 1 524.21 | 17 117.92 | - 230.14 | - 195.49 | -74.57 |
| Other financial income | 127.04 | 37.36 | |||
| Other financial expenses | -14.34 | -32.31 | - 405.03 | - 722.22 | - 266.12 |
| Net income from associates (fin.) | -38.83 | 0.52 | 726.93 | 423.27 | 939.44 |
| Pre-tax profit | 1 598.07 | 6 286.13 | 91.76 | - 494.44 | 636.11 |
| Income taxes | - 237.48 | - 145.56 | - 484.21 | -9.93 | 829.75 |
| Net earnings | 1 360.59 | 6 140.56 | - 392.44 | - 504.37 | 1 465.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 400.00 | ||||
| Tangible assets total | 7 400.00 | ||||
| Holdings in group member companies | 10 295.48 | 26 728.55 | 27 455.49 | 27 878.75 | 13 818.19 |
| Investments total | 10 295.48 | 26 728.55 | 27 455.49 | 27 878.75 | 13 818.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 777.28 | 14.27 | |||
| Current other receivables | 169.38 | 94.42 | 200.00 | ||
| Current deferred tax assets | 132.34 | 101.79 | |||
| Short term receivables total | 2 909.62 | 285.43 | 94.42 | 200.00 | |
| Cash and bank deposits | 317.42 | 120.89 | 140.67 | 42.48 | 446.47 |
| Cash and cash equivalents | 317.42 | 120.89 | 140.67 | 42.48 | 446.47 |
| Balance sheet total (assets) | 20 922.53 | 27 134.87 | 27 690.58 | 28 121.23 | 14 264.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 13 000.00 | ||||
| Other reserves | 4 794.06 | 0.52 | 727.46 | 1 150.72 | |
| Retained earnings | 13 880.52 | 7 034.64 | 12 448.28 | 11 632.57 | 12 278.92 |
| Profit of the financial year | 1 360.59 | 6 140.56 | - 392.44 | - 504.37 | 1 465.87 |
| Shareholders equity total | 20 535.17 | 26 675.73 | 13 283.29 | 12 778.92 | 14 244.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 116.19 | 18.19 | 233.75 | 15.63 |
| Current owed to group member | 14 389.10 | 15 108.56 | 4.25 | ||
| Short-term deferred tax liabilities | 136.86 | ||||
| Other non-interest bearing current liabilities | 200.50 | 342.95 | |||
| Current liabilities total | 387.36 | 459.14 | 14 407.29 | 15 342.31 | 19.88 |
| Balance sheet total (liabilities) | 20 922.53 | 27 134.87 | 27 690.58 | 28 121.23 | 14 264.66 |
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