HAVØRNEN ApS — Credit Rating and Financial Key Figures
CVR number: 20926570
Åvænget 16, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.70 | -6.11 | -6.00 |
| Gross profit | -8.70 | -6.11 | -6.00 |
| EBIT | -8.70 | -6.11 | -6.00 |
| Other financial income | 150.54 | 40.71 | 10.45 |
| Other financial expenses | -7.40 | -9.36 | -97.31 |
| Pre-tax profit | 134.44 | 25.24 | -92.87 |
| Net earnings | 134.44 | 25.24 | -92.87 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.17 | 3.34 | 4.05 |
| Short term receivables total | 3.17 | 3.34 | 4.05 |
| Other current investments | 563.33 | 361.85 | 275.47 |
| Cash and bank deposits | 36.95 | 259.72 | 250.09 |
| Cash and cash equivalents | 600.28 | 621.56 | 525.56 |
| Balance sheet total (assets) | 603.45 | 624.90 | 529.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 48.70 | 49.50 | 51.00 |
| Retained earnings | 82.79 | 167.73 | 141.98 |
| Profit of the financial year | 134.44 | 25.24 | -92.87 |
| Shareholders equity total | 390.93 | 367.48 | 225.11 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 212.52 | 257.42 | 304.50 |
| Current liabilities total | 212.52 | 257.42 | 304.50 |
| Balance sheet total (liabilities) | 603.45 | 624.90 | 529.61 |
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