Havmøller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44297388
Strandboulevarden 97, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -10.63 |
| EBIT | -10.00 | -10.63 |
| Other financial expenses | -2.17 | |
| Pre-tax profit | -10.00 | -12.79 |
| Income taxes | 2.20 | 2.34 |
| Net earnings | -7.80 | -10.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 8 062.94 | 8 062.94 |
| Investments total | 8 062.94 | 8 062.94 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 439.96 | 87.67 |
| Short term receivables total | 439.96 | 87.67 |
| Balance sheet total (assets) | 8 502.90 | 8 150.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 66.00 | 135.00 |
| Retained earnings | 7 956.94 | 7 814.14 |
| Profit of the financial year | -7.80 | -10.45 |
| Shareholders equity total | 8 055.14 | 7 978.68 |
| Non-current liabilities total | ||
| Current owed to group member | 76.59 | |
| Short-term deferred tax liabilities | 437.76 | 85.33 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 447.76 | 171.92 |
| Balance sheet total (liabilities) | 8 502.90 | 8 150.60 |
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