Havbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44201526
Torstedvej 25, Torsted 6973 Ørnhøj
Free credit report Annual report

Income statement (kDKK)

2021
2023
2024
Fiscal period length121212
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 companies4 388.464 388.464 388.46
Investments total4 388.464 388.464 388.46
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)4 388.464 388.464 388.46

Equity and liabilities (kDKK)

2021
2023
2024
Share capital40.0040.0040.00
Retained earnings395.06395.06- 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 member1 350.001 350.001 404.31
Non-current liabilities total1 350.001 350.001 404.31
Current loans from credit institutions3 124.713 124.712 663.80
Current trade creditors1.47
Current owed to group member30.4730.47829.50
Other non-interest bearing current liabilities0.300.30
Current liabilities total3 155.483 155.483 494.78
Balance sheet total (liabilities)4 388.464 388.464 388.46
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