HAVMU A/S — Credit Rating and Financial Key Figures
CVR number: 26084709
Højvangen 1, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.66 | -14.71 | -14.38 | -14.74 |
| Employee benefit expenses | - 130.00 | - 130.00 | |||
| EBIT | -12.50 | -12.66 | -14.71 | - 144.38 | - 144.74 |
| Other financial income | 564.38 | 91.03 | 335.69 | 105.41 | 114.48 |
| Other financial expenses | -4.82 | -15.83 | -14.84 | -8.75 | -2.56 |
| Pre-tax profit | 547.07 | 62.54 | 306.14 | -47.72 | -32.82 |
| Income taxes | -71.10 | -55.95 | -67.47 | 10.05 | 7.22 |
| Net earnings | 475.96 | 6.59 | 238.67 | -37.67 | -25.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 10.05 | 17.27 | |||
| Long term receivables total | 10.05 | 17.27 | |||
| Inventories total | |||||
| Current deferred tax assets | 11.12 | 26.36 | |||
| Short term receivables total | 11.12 | 26.36 | |||
| Other current investments | 2 559.40 | 857.39 | 1 767.06 | 1 574.49 | 1 655.48 |
| Cash and bank deposits | 802.53 | 1 208.26 | 490.85 | 303.47 | 249.94 |
| Cash and cash equivalents | 3 361.94 | 2 065.65 | 2 257.91 | 1 877.96 | 1 905.42 |
| Balance sheet total (assets) | 3 361.94 | 2 065.65 | 2 257.91 | 1 899.13 | 1 949.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 2 080.89 | 856.86 | 863.45 | 1 102.12 | 1 064.45 |
| Profit of the financial year | 475.96 | 6.59 | 238.67 | -37.67 | -25.60 |
| Shareholders equity total | 3 339.86 | 1 538.45 | 1 777.12 | 1 739.45 | 1 713.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 5.92 | 508.80 | 417.29 | 20.68 | 96.19 |
| Short-term deferred tax liabilities | 7.16 | 9.41 | 54.51 | ||
| Other non-interest bearing current liabilities | 130.00 | 130.00 | |||
| Current liabilities total | 22.08 | 527.20 | 480.79 | 159.68 | 235.19 |
| Balance sheet total (liabilities) | 3 361.94 | 2 065.65 | 2 257.91 | 1 899.13 | 1 949.04 |
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