HAVEINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32762530
Langgade 75, 7321 Gadbjerg
tel: 75786272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 947.89 | 4 074.30 | 6 551.69 | -3 312.80 | 2 268.33 |
| External services | -41.74 | -44.94 | -13.97 | -19.46 | -18.43 |
| Gross profit | 8 906.15 | 4 029.36 | 6 537.72 | -3 332.26 | 2 249.89 |
| EBIT | 8 906.15 | 4 029.36 | 6 537.72 | -3 332.26 | 2 249.89 |
| Other financial expenses | -57.74 | -40.51 | -21.08 | -47.44 | -58.26 |
| Pre-tax profit | 8 848.41 | 3 988.85 | 6 516.64 | -3 379.70 | 2 191.64 |
| Income taxes | 21.89 | 18.82 | 7.73 | 14.72 | 16.88 |
| Net earnings | 8 870.30 | 4 007.67 | 6 524.37 | -3 364.98 | 2 208.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58 361.33 | 63 158.04 | 70 747.62 | 68 312.98 | 70 752.32 |
| Investments total | 58 361.33 | 63 158.04 | 70 747.62 | 68 312.98 | 70 752.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 316.58 | 277.34 | 189.38 | 354.82 | |
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 1 106.93 | 1 092.13 | 1 317.98 | 1 044.54 | 620.01 |
| Short term receivables total | 1 423.52 | 1 369.47 | 1 507.36 | 1 399.46 | 620.01 |
| Cash and bank deposits | 15.82 | 17.09 | 11.91 | 4.52 | 3.65 |
| Cash and cash equivalents | 15.82 | 17.09 | 11.91 | 4.52 | 3.65 |
| Balance sheet total (assets) | 59 800.67 | 64 544.61 | 72 266.89 | 69 716.95 | 71 375.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 58 098.55 | 62 895.26 | 70 484.84 | 68 050.20 | 70 489.54 |
| Retained earnings | -8 788.57 | -3 992.57 | -6 536.60 | 3 300.58 | -2 332.73 |
| Profit of the financial year | 8 870.30 | 4 007.67 | 6 524.37 | -3 364.98 | 2 208.51 |
| Shareholders equity total | 58 305.28 | 63 035.36 | 70 597.61 | 68 110.79 | 70 490.32 |
| Non-current deferred tax liabilities | 868.04 | 834.31 | 1 068.25 | 773.82 | 314.13 |
| Non-current liabilities total | 868.04 | 834.31 | 1 068.25 | 773.82 | 314.13 |
| Current trade creditors | 1.09 | ||||
| Current owed to group member | 47.67 | ||||
| Short-term deferred tax liabilities | 602.85 | 651.04 | 595.31 | 826.25 | 517.82 |
| Other non-interest bearing current liabilities | 24.50 | 23.90 | 5.71 | 5.00 | 6.04 |
| Current liabilities total | 627.35 | 674.94 | 601.02 | 832.34 | 571.53 |
| Balance sheet total (liabilities) | 59 800.67 | 64 544.61 | 72 266.89 | 69 716.95 | 71 375.98 |
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