Havsans ApS — Credit Rating and Financial Key Figures
CVR number: 38791672
Åmarksvej 15, 5762 Vester Skerninge
regnskab@havsans.dk
tel: 61713083
havsans.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.80 | - 156.05 | -10.86 | -6.43 | - 155.08 |
| Social security expenses | -0.42 | -0.13 | |||
| EBIT | 191.80 | - 156.47 | -10.98 | -6.43 | - 155.08 |
| Other financial income | 0.11 | 0.57 | |||
| Other financial expenses | -0.64 | -2.99 | -0.21 | -0.32 | -0.14 |
| Pre-tax profit | 191.17 | - 159.46 | -11.20 | -6.64 | - 154.66 |
| Income taxes | -42.04 | ||||
| Net earnings | 149.13 | - 159.46 | -11.20 | -6.64 | - 154.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current owed by particip. interest comp. | 40.00 | ||||
| Current other receivables | 3.32 | 40.38 | 1.25 | 1.25 | 1.82 |
| Current deferred tax assets | 4.20 | 14.03 | 6.00 | ||
| Short term receivables total | 3.32 | 40.38 | 45.44 | 15.27 | 7.82 |
| Cash and bank deposits | 193.02 | 82.87 | 130.15 | 165.70 | 14.45 |
| Cash and cash equivalents | 193.02 | 82.87 | 130.15 | 165.70 | 14.45 |
| Balance sheet total (assets) | 196.34 | 123.25 | 195.59 | 180.97 | 22.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.26 | 140.87 | 144.89 | 133.69 | 127.05 |
| Profit of the financial year | 149.13 | - 159.46 | -11.20 | -6.64 | - 154.66 |
| Shareholders equity total | 140.97 | 21.41 | 173.69 | 167.05 | 12.39 |
| Non-current owed to group member | 10.00 | 60.00 | 10.00 | 10.00 | 9.29 |
| Non-current deferred tax liabilities | 0.59 | ||||
| Non-current liabilities total | 10.00 | 60.00 | 10.00 | 10.00 | 9.88 |
| Current trade creditors | 5.60 | 0.48 | |||
| Current owed to participating | 0.32 | 0.32 | 0.32 | ||
| Short-term deferred tax liabilities | 39.78 | 41.53 | |||
| Other non-interest bearing current liabilities | 11.10 | 3.61 | |||
| Current liabilities total | 45.37 | 41.84 | 11.89 | 3.92 | |
| Balance sheet total (liabilities) | 196.34 | 123.25 | 195.59 | 180.97 | 22.27 |
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