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Havbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44201526
Torstedvej 25, Torsted 6973 Ørnhøj
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.04 | -30.04 | -41.56 |
| EBIT | -30.04 | -30.04 | -41.56 |
| Other financial expenses | -86.44 | -86.44 | - 352.05 |
| Net income from associates (fin.) | - 435.60 | - 435.60 | |
| Pre-tax profit | - 552.08 | - 552.08 | - 393.60 |
| Net earnings | - 552.08 | - 552.08 | - 393.60 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 388.46 | 4 388.46 | 4 388.46 |
| Investments total | 4 388.46 | 4 388.46 | 4 388.46 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 4 388.46 | 4 388.46 | 4 388.46 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 395.06 | 395.06 | - 157.02 |
| Profit of the financial year | - 552.08 | - 552.08 | - 393.60 |
| Shareholders equity total | - 117.02 | - 117.02 | - 510.63 |
| Non-current owed to group member | 1 350.00 | 1 350.00 | 1 404.31 |
| Non-current liabilities total | 1 350.00 | 1 350.00 | 1 404.31 |
| Current loans from credit institutions | 3 124.71 | 3 124.71 | 2 663.80 |
| Current trade creditors | 1.47 | ||
| Current owed to group member | 30.47 | 30.47 | 829.50 |
| Other non-interest bearing current liabilities | 0.30 | 0.30 | |
| Current liabilities total | 3 155.48 | 3 155.48 | 3 494.78 |
| Balance sheet total (liabilities) | 4 388.46 | 4 388.46 | 4 388.46 |
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