KAREN OG MOGENS HAVBO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 77687513
Makrelvej 24, 8400 Ebeltoft
tel: 86373386
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.65 | -74.96 | -51.94 | -40.00 | -68.08 |
| EBIT | -49.65 | -74.96 | -51.94 | -40.00 | -68.08 |
| Other financial income | 5.77 | 78.15 | 220.72 | 393.84 | 488.36 |
| Other financial expenses | -23.88 | -18.34 | -2 782.33 | -39.60 | -43.09 |
| Income from other inv. held as non-curr. assets | 212.90 | 2 575.12 | 6 738.85 | 2 012.67 | 471.79 |
| Pre-tax profit | 145.14 | 2 559.97 | 4 125.31 | 2 326.92 | 848.98 |
| Income taxes | -32.66 | - 563.20 | 520.00 | - 510.00 | - 186.88 |
| Net earnings | 112.48 | 1 996.77 | 4 645.30 | 1 816.92 | 662.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 22 134.28 | 24 946.42 | 22 566.58 | 28 758.32 | 24 169.92 |
| Long term receivables total | 22 134.28 | 24 946.42 | 22 566.58 | 28 758.32 | 24 169.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 903.92 | 5 243.31 | 6 873.78 | 8 364.32 | |
| Current other receivables | 3 500.00 | 348.18 | 200.00 | ||
| Current deferred tax assets | 585.90 | 51.23 | |||
| Short term receivables total | 3 500.00 | 4 252.11 | 6 029.21 | 6 925.00 | 8 364.32 |
| Cash and bank deposits | 2 193.87 | 934.88 | 5 778.99 | 508.37 | 4 446.93 |
| Cash and cash equivalents | 2 193.87 | 934.88 | 5 778.99 | 508.37 | 4 446.93 |
| Balance sheet total (assets) | 27 828.15 | 30 133.41 | 34 374.78 | 36 191.69 | 36 981.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 27 113.22 | 27 225.70 | 29 222.47 | 33 867.78 | 35 684.69 |
| Profit of the financial year | 112.48 | 1 996.77 | 4 645.30 | 1 816.92 | 662.10 |
| Shareholders equity total | 27 725.70 | 29 722.47 | 34 367.78 | 36 184.69 | 36 846.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 95.46 | 403.94 | 127.37 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 102.45 | 410.94 | 7.00 | 7.00 | 134.37 |
| Balance sheet total (liabilities) | 27 828.15 | 30 133.41 | 34 374.78 | 36 191.69 | 36 981.16 |
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