HAVVIND ApS — Credit Rating and Financial Key Figures
CVR number: 28118074
Tolumvej 9, 7673 Harboøre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.05 | ||||
| EBIT | -0.05 | ||||
| Other financial income | 111.04 | 113.45 | 114.86 | 118.49 | 123.74 |
| Other financial expenses | -4.15 | -4.56 | -3.69 | ||
| Reduction non-current investment assets | - 135.80 | - 135.80 | - 135.80 | - 135.80 | - 135.80 |
| Income from other inv. held as non-curr. assets | 230.86 | 210.49 | 695.30 | 454.93 | 1 038.21 |
| Pre-tax profit | 201.95 | 183.58 | 670.66 | 437.62 | 1 026.10 |
| Income taxes | -16.25 | -18.37 | - 137.92 | -71.07 | - 209.06 |
| Net earnings | 185.70 | 165.22 | 532.74 | 366.55 | 817.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Investments total | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Non-current loans receivable | 950.60 | 814.80 | 679.00 | 543.20 | 1 306.50 |
| Long term receivables total | 950.60 | 814.80 | 679.00 | 543.20 | 1 306.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 554.30 | 704.43 | 1 155.29 | 1 792.84 | 1 947.44 |
| Current other receivables | 20.37 | 44.81 | 271.60 | 81.48 | 88.87 |
| Current deferred tax assets | 4.56 | ||||
| Short term receivables total | 574.67 | 749.25 | 1 426.89 | 1 874.32 | 2 040.87 |
| Cash and bank deposits | 730.11 | 569.51 | 629.34 | 663.35 | 458.77 |
| Cash and cash equivalents | 730.11 | 569.51 | 629.34 | 663.35 | 458.77 |
| Balance sheet total (assets) | 2 255.88 | 2 134.06 | 2 735.73 | 3 081.37 | 3 806.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 7.00 | ||||
| Retained earnings | 1 485.32 | 1 620.82 | 1 727.14 | 2 198.88 | 2 497.92 |
| Profit of the financial year | 185.70 | 165.22 | 532.74 | 366.55 | 817.04 |
| Shareholders equity total | 1 859.52 | 1 968.24 | 2 443.78 | 2 751.42 | 3 507.46 |
| Provisions | 126.75 | 104.64 | 93.41 | 77.53 | 244.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.76 | 9.75 | 54.28 | ||
| Short-term deferred tax liabilities | 20.71 | 61.19 | 181.78 | 242.67 | |
| Other non-interest bearing current liabilities | 248.90 | ||||
| Current liabilities total | 269.61 | 61.19 | 198.53 | 252.42 | 54.28 |
| Balance sheet total (liabilities) | 2 255.88 | 2 134.06 | 2 735.73 | 3 081.37 | 3 806.64 |
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