Havtur ApS — Credit Rating and Financial Key Figures

CVR number: 43631497
Vestkajen 4, 9850 Hirtshals
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 161.70413.68
Employee benefit expenses- 100.63- 120.79
Total depreciation-14.98-10.07
EBIT- 277.31282.82
Other financial income0.04
Other financial expenses-35.02-39.14
Pre-tax profit- 312.28243.68
Income taxes13.00
Net earnings- 312.28256.68

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment341.77241.30
Tangible assets total341.77241.30
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income22.27
Current other receivables52.1786.94
Current deferred tax assets13.00
Short term receivables total52.17122.21
Cash and bank deposits36.63528.81
Cash and cash equivalents36.63528.81
Balance sheet total (assets)430.57892.32

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 312.28
Profit of the financial year- 312.28256.68
Shareholders equity total- 272.28-15.60
Non-current liabilities total
Current trade creditors143.0741.39
Current owed to participating76.97
Current owed to group member423.66409.35
Other non-interest bearing current liabilities11.468.02
Accruals and deferred income47.69449.16
Current liabilities total702.86907.92
Balance sheet total (liabilities)430.57892.32
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