Haven Festival ApS — Credit Rating and Financial Key Figures
CVR number: 38262041
Studsgade 35 B, 8000 Aarhus C
oko@downthedrain.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 520.98 | -27.79 | -11.60 | -14.31 | -11.66 |
| Total depreciation | - 183.32 | ||||
| EBIT | - 704.30 | -27.79 | -11.60 | -14.31 | -11.66 |
| Other financial income | 0.32 | ||||
| Other financial expenses | - 181.19 | -93.44 | -94.28 | - 381.78 | - 496.50 |
| Pre-tax profit | - 885.49 | - 121.23 | - 105.88 | - 396.10 | - 507.83 |
| Income taxes | 187.75 | - 521.03 | -1 622.42 | 373.41 | 1 363.91 |
| Net earnings | - 697.74 | - 642.26 | -1 728.30 | -22.69 | 856.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 100.00 | ||||
| Investments total | 100.00 | ||||
| Non-current other receivables | 2 040.00 | 2 040.00 | 2 040.00 | 2 040.00 | 2 040.00 |
| Long term receivables total | 2 040.00 | 2 040.00 | 2 040.00 | 2 040.00 | 2 040.00 |
| Inventories total | |||||
| Current other receivables | 13.61 | 1.10 | 2.25 | 0.91 | 0.30 |
| Current deferred tax assets | 2 248.09 | 1 662.58 | 40.16 | 412.41 | 1 402.91 |
| Short term receivables total | 2 261.70 | 1 663.68 | 42.41 | 413.32 | 1 403.21 |
| Cash and bank deposits | 36.69 | 121.40 | 33.12 | 21.84 | 34.52 |
| Cash and cash equivalents | 36.69 | 121.40 | 33.12 | 21.84 | 34.52 |
| Balance sheet total (assets) | 4 438.38 | 3 825.07 | 2 115.53 | 2 475.16 | 3 477.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 040.00 | 4 080.00 | 4 080.00 | 4 080.00 | 4 080.00 |
| Other restricted equity | -2 040.00 | -2 040.00 | -2 040.00 | -2 040.00 | |
| Retained earnings | -6 354.33 | -7 052.07 | -7 694.33 | -9 422.63 | -9 445.32 |
| Profit of the financial year | - 697.74 | - 642.26 | -1 728.30 | -22.69 | 856.08 |
| Shareholders equity total | -4 887.07 | -5 529.33 | -7 257.63 | -7 280.32 | -6 424.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.25 | 8.25 | |
| Current owed to group member | 9 267.95 | 9 346.90 | 9 365.66 | 9 747.23 | 9 893.72 |
| Other non-interest bearing current liabilities | 57.51 | ||||
| Current liabilities total | 9 325.46 | 9 354.41 | 9 373.16 | 9 755.48 | 9 901.97 |
| Balance sheet total (liabilities) | 4 438.38 | 3 825.07 | 2 115.53 | 2 475.16 | 3 477.73 |
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