HAVKATTEN HALS ApS — Credit Rating and Financial Key Figures
CVR number: 44680424
Falkevej 8, 9700 Brønderslev
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 153.90 |
| Employee benefit expenses | -2 658.65 |
| Total depreciation | -77.22 |
| EBIT | 418.03 |
| Other financial income | 0.48 |
| Other financial expenses | -0.00 |
| Pre-tax profit | 418.50 |
| Income taxes | -94.10 |
| Net earnings | 324.41 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 976.01 |
| Tangible assets total | 976.01 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 81.16 |
| Inventories total | 81.16 |
| Current trade debtors | 1.51 |
| Current amounts owed by group member comp. | 5.90 |
| Current other receivables | 131.18 |
| Current deferred tax assets | 91.94 |
| Short term receivables total | 230.53 |
| Cash and bank deposits | 471.03 |
| Cash and cash equivalents | 471.03 |
| Balance sheet total (assets) | 1 758.73 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 100.00 |
| Profit of the financial year | 324.41 |
| Shareholders equity total | 424.41 |
| Provisions | 186.04 |
| Non-current liabilities total | |
| Advances received | 42.88 |
| Current trade creditors | 1 002.02 |
| Other non-interest bearing current liabilities | 103.39 |
| Current liabilities total | 1 148.29 |
| Balance sheet total (liabilities) | 1 758.73 |
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