HAVI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 42483079
Nyelandsvej 83, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.69 | -14.17 | -7.25 |
| EBIT | -8.69 | -14.17 | -7.25 |
| Other financial income | 27.00 | ||
| Other financial expenses | -9.17 | -18.25 | |
| Pre-tax profit | -17.86 | -32.42 | 19.75 |
| Net earnings | -17.86 | -32.42 | 19.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 600.00 | 600.00 | 600.00 |
| Investments total | 600.00 | 600.00 | 600.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 37.39 | 22.97 | 15.72 |
| Cash and cash equivalents | 37.39 | 22.97 | 15.72 |
| Balance sheet total (assets) | 637.39 | 622.97 | 615.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.86 | -50.28 | |
| Profit of the financial year | -17.86 | -32.42 | 19.75 |
| Shareholders equity total | 22.14 | -10.28 | 9.47 |
| Non-current other liabilities | 600.00 | ||
| Non-current deferred tax liabilities | 600.00 | 600.00 | |
| Non-current liabilities total | 600.00 | 600.00 | 600.00 |
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 9.00 | 27.00 | |
| Current liabilities total | 15.25 | 33.25 | 6.25 |
| Balance sheet total (liabilities) | 637.39 | 622.97 | 615.72 |
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