HVEN-TRAFIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 33596154
Kvæsthusgade 6, 1251 København K
michaelrude@sparshipping.dk
tel: 29492110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.03 | -4.70 | -4.70 | -4.80 | -5.20 |
| EBIT | 36.03 | -4.70 | -4.70 | -4.80 | -5.20 |
| Other financial income | 60.59 | 345.37 | 14.06 | 5.20 | |
| Other financial expenses | -2.90 | -8.79 | |||
| Pre-tax profit | 23.87 | 52.99 | 331.88 | 9.26 | -0.01 |
| Income taxes | 6.08 | -11.66 | -7.01 | -3.06 | |
| Net earnings | 29.95 | 41.33 | 324.87 | 6.20 | -0.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 200.00 | 791.67 | 512.50 | 74.99 | |
| Long term receivables total | 1 200.00 | 791.67 | 512.50 | 74.99 | |
| Inventories total | |||||
| Current other receivables | 994.85 | 200.00 | 200.00 | ||
| Current deferred tax assets | 4.99 | 2.00 | |||
| Short term receivables total | 994.85 | 204.99 | 200.00 | 2.00 | |
| Cash and bank deposits | 878.89 | 98.29 | 1 252.53 | 1 702.32 | 1 975.41 |
| Cash and cash equivalents | 878.89 | 98.29 | 1 252.53 | 1 702.32 | 1 975.41 |
| Balance sheet total (assets) | 2 078.89 | 1 884.81 | 1 970.02 | 1 977.32 | 1 977.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | 228.00 | |||
| Retained earnings | 1 713.97 | 1 515.92 | 1 557.25 | 1 882.11 | 1 888.32 |
| Profit of the financial year | 29.95 | 41.33 | 324.87 | 6.20 | -0.01 |
| Shareholders equity total | 2 049.92 | 1 865.25 | 1 962.11 | 1 968.32 | 1 968.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.90 | 7.90 | 7.90 | 7.90 | 8.10 |
| Short-term deferred tax liabilities | 6.08 | 11.66 | 1.10 | 0.99 | |
| Other non-interest bearing current liabilities | 14.98 | ||||
| Current liabilities total | 28.97 | 19.56 | 7.90 | 9.00 | 9.10 |
| Balance sheet total (liabilities) | 2 078.89 | 1 884.81 | 1 970.02 | 1 977.32 | 1 977.41 |
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