Haneva Pro ApS — Credit Rating and Financial Key Figures
CVR number: 38467557
Skindergade 32, 1159 København K
gb@enva.dk
tel: 26276351
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.95 | 591.94 | 466.49 | 586.43 | 70.52 |
| Total depreciation | -26.45 | -26.45 | -26.45 | -35.26 | |
| EBIT | 288.95 | 565.49 | 440.04 | 559.98 | 35.26 |
| Other financial income | 4.84 | 0.44 | 25.32 | ||
| Other financial expenses | -5.55 | - 473.01 | -98.37 | -89.72 | -95.13 |
| Pre-tax profit | 283.40 | 92.48 | 346.52 | 470.70 | -34.56 |
| Income taxes | -62.99 | -29.63 | -83.84 | - 113.43 | -2.44 |
| Net earnings | 220.41 | 62.84 | 262.68 | 357.27 | -37.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 261.03 | 5 234.59 | 5 208.14 | 5 172.88 | |
| Tangible assets total | 5 261.03 | 5 234.59 | 5 208.14 | 5 172.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.75 | ||||
| Current other receivables | 248.64 | 2.62 | |||
| Short term receivables total | 22.75 | 248.64 | 2.62 | ||
| Cash and bank deposits | 1 214.05 | 117.36 | 46.65 | 8.34 | 0.27 |
| Cash and cash equivalents | 1 214.05 | 117.36 | 46.65 | 8.34 | 0.27 |
| Balance sheet total (assets) | 1 236.80 | 5 378.39 | 5 529.88 | 5 219.09 | 5 173.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 839.85 | 1 060.27 | 1 123.12 | 1 385.79 | 1 743.06 |
| Profit of the financial year | 220.41 | 62.84 | 262.68 | 357.27 | -37.00 |
| Shareholders equity total | 1 110.27 | 1 173.11 | 1 435.79 | 1 793.06 | 1 756.06 |
| Non-current loans from credit institutions | 3 160.59 | 3 053.24 | 2 944.14 | 2 832.36 | |
| Non-current other liabilities | 12.00 | 12.00 | 12.00 | 12.00 | |
| Non-current liabilities total | 3 172.59 | 3 065.24 | 2 956.14 | 2 844.36 | |
| Current loans from credit institutions | 106.00 | 107.15 | 108.50 | 110.94 | |
| Current trade creditors | 6.00 | 9.50 | 24.80 | 2.66 | 14.81 |
| Short-term deferred tax liabilities | 55.26 | 29.63 | 82.57 | 109.80 | 2.44 |
| Other non-interest bearing current liabilities | 65.27 | 887.56 | 814.33 | 248.93 | 444.54 |
| Current liabilities total | 126.53 | 1 032.69 | 1 028.85 | 469.90 | 572.73 |
| Balance sheet total (liabilities) | 1 236.80 | 5 378.39 | 5 529.88 | 5 219.09 | 5 173.15 |
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