Haveje Liseleje ApS — Credit Rating and Financial Key Figures
CVR number: 40169539
Mosebuen 64, 2820 Gentofte
tel: 22825740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 162.62 | 806.61 | 831.71 | 728.37 |
| Employee benefit expenses | - 296.16 | - 335.53 | - 326.74 | - 380.40 |
| Total depreciation | -53.17 | - 125.30 | - 117.90 | - 107.49 |
| EBIT | - 186.72 | 345.77 | 387.06 | 240.47 |
| Other financial income | 1.16 | 13.97 | ||
| Other financial expenses | -4.84 | -8.23 | -14.40 | -5.69 |
| Pre-tax profit | - 191.56 | 337.54 | 373.82 | 248.75 |
| Income taxes | 41.32 | -74.38 | -84.94 | -52.61 |
| Net earnings | - 150.24 | 263.17 | 288.88 | 196.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 512.97 | 435.05 | 323.21 | 252.68 |
| Machinery and equipment | 168.14 | 120.76 | 73.38 | 36.41 |
| Tangible assets total | 681.11 | 555.81 | 396.59 | 289.10 |
| Investments total | 60.00 | 60.00 | 60.00 | 91.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.22 | |||
| Current other receivables | 95.91 | 105.51 | 125.30 | 455.78 |
| Current deferred tax assets | 41.32 | |||
| Short term receivables total | 138.45 | 105.51 | 125.30 | 455.78 |
| Cash and bank deposits | 99.25 | 685.18 | 385.77 | 250.01 |
| Cash and cash equivalents | 99.25 | 685.18 | 385.77 | 250.01 |
| Balance sheet total (assets) | 978.81 | 1 406.50 | 967.66 | 1 086.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 150.24 | 112.92 | 401.80 | |
| Profit of the financial year | - 150.24 | 263.17 | 288.88 | 196.14 |
| Shareholders equity total | - 100.25 | 162.92 | 451.80 | 647.94 |
| Provisions | 26.91 | 28.56 | 28.74 | |
| Non-current liabilities total | ||||
| Current trade creditors | 71.61 | 75.96 | 11.06 | 3.30 |
| Current owed to group member | 974.69 | |||
| Short-term deferred tax liabilities | 6.15 | 83.29 | 52.44 | |
| Other non-interest bearing current liabilities | 32.75 | 1 134.55 | 392.94 | 354.09 |
| Current liabilities total | 1 079.05 | 1 216.66 | 487.30 | 409.82 |
| Balance sheet total (liabilities) | 978.81 | 1 406.50 | 967.66 | 1 086.50 |
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