Havfruen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40498613
Mjølnersvej 20, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -6.58 | -6.29 | -6.30 | -6.35 |
| EBIT | -5.10 | -6.58 | -6.29 | -6.30 | -6.35 |
| Other financial income | 14.47 | 37.82 | 41.74 | 45.11 | |
| Other financial expenses | -0.00 | -33.42 | -56.26 | -68.95 | -73.46 |
| Reduction non-current investment assets | -25.00 | - 125.00 | -50.00 | ||
| Net income from associates (fin.) | 275.38 | 109.42 | 18.09 | - 381.90 | - 248.24 |
| Pre-tax profit | 270.27 | 83.90 | -31.65 | - 540.41 | - 332.94 |
| Income taxes | 8.53 | 8.66 | 9.12 | -0.15 | |
| Net earnings | 278.81 | 92.56 | -22.53 | - 540.56 | - 332.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 274.27 | 2 393.29 | 2 411.38 | 2 029.48 | 1 781.24 |
| Investments total | 2 274.27 | 2 393.29 | 2 411.38 | 2 029.48 | 1 781.24 |
| Non-current loans receivable | 200.00 | 200.00 | 175.00 | 50.00 | |
| Long term receivables total | 200.00 | 200.00 | 175.00 | 50.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 620.03 | 1 183.33 | 1 225.07 | 1 307.33 | |
| Current deferred tax assets | 115.78 | 93.66 | 105.54 | 18.00 | 22.97 |
| Short term receivables total | 115.78 | 713.69 | 1 288.87 | 1 243.07 | 1 330.30 |
| Other current investments | 54.54 | ||||
| Cash and bank deposits | 0.90 | 0.11 | 1.71 | 1.71 | 1.56 |
| Cash and cash equivalents | 0.90 | 54.65 | 1.71 | 1.71 | 1.56 |
| Balance sheet total (assets) | 2 590.94 | 3 361.63 | 3 876.96 | 3 324.26 | 3 113.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 364.19 | 483.21 | 501.30 | 119.40 | |
| Retained earnings | 1 467.63 | 1 570.21 | 1 526.88 | 1 764.25 | 1 208.09 |
| Profit of the financial year | 278.81 | 92.56 | -22.53 | - 540.56 | - 332.94 |
| Shareholders equity total | 2 207.13 | 2 243.19 | 2 163.45 | 1 505.09 | 1 050.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 36.50 | 179.91 | 124.74 | 215.82 | 312.78 |
| Current owed to group member | 342.32 | 933.53 | 1 566.49 | 1 598.30 | 1 745.17 |
| Short-term deferred tax liabilities | 17.28 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 383.82 | 1 118.45 | 1 713.51 | 1 819.17 | 2 062.95 |
| Balance sheet total (liabilities) | 2 590.94 | 3 361.63 | 3 876.96 | 3 324.26 | 3 113.11 |
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