Havnens Vente 3 ApS — Credit Rating and Financial Key Figures
CVR number: 34091900
Toldbodgade 36 A, 1253 København K
info@a-ea.dk
tel: 33154545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 141.44 | 3 144.50 | 933.37 | -11.70 | -12.70 |
| Reduction in value of non-current assets | -1 000.00 | ||||
| EBIT | 3 141.44 | 3 144.50 | -66.63 | -11.70 | -12.70 |
| Other financial income | 69.23 | 340.74 | 3 700.96 | 34.28 | 1.60 |
| Other financial expenses | -1 250.18 | -1 241.60 | - 855.41 | -99.68 | |
| Pre-tax profit | 1 960.49 | 2 243.65 | 2 778.92 | -77.10 | -11.10 |
| Income taxes | - 431.29 | - 495.45 | - 602.61 | -4.97 | 2.44 |
| Net earnings | 1 529.20 | 1 748.20 | 2 176.30 | -82.07 | -8.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 000.00 | 55 000.00 | |||
| Tangible assets total | 55 000.00 | 55 000.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 613.49 | 4 133.20 | 10 692.31 | 488.58 | 129.13 |
| Current owed by particip. interest comp. | 505.88 | ||||
| Prepayments and accrued income | 0.66 | 22.77 | |||
| Current other receivables | 142.97 | ||||
| Current deferred tax assets | 2.44 | ||||
| Short term receivables total | 7 120.03 | 4 155.97 | 10 835.28 | 488.58 | 131.57 |
| Cash and bank deposits | 512.49 | 512.23 | 0.92 | 0.28 | 3.51 |
| Cash and cash equivalents | 512.49 | 512.23 | 0.92 | 0.28 | 3.51 |
| Balance sheet total (assets) | 62 632.53 | 59 668.20 | 10 836.20 | 488.86 | 135.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 8 000.00 | 340.00 | ||
| Retained earnings | 3 020.12 | 4 549.31 | -1 702.49 | 133.81 | 51.75 |
| Profit of the financial year | 1 529.20 | 1 748.20 | 2 176.30 | -82.07 | -8.66 |
| Shareholders equity total | 8 629.31 | 6 377.51 | 8 553.81 | 471.75 | 123.09 |
| Provisions | 1 517.53 | 1 662.77 | |||
| Non-current loans from credit institutions | 34 872.92 | 33 558.34 | |||
| Non-current owed to participating | 13 387.73 | ||||
| Non-current other liabilities | 1 556.99 | 15 647.61 | |||
| Non-current liabilities total | 49 817.65 | 49 205.95 | |||
| Current loans from credit institutions | 922.76 | 1 076.21 | |||
| Current trade creditors | 203.40 | 418.81 | |||
| Current owed to participating | 14 066.42 | ||||
| Short-term deferred tax liabilities | 396.15 | 350.21 | 2 265.39 | 4.97 | |
| Other non-interest bearing current liabilities | 667.11 | -13 489.68 | 17.00 | 12.14 | 12.00 |
| Accruals and deferred income | 478.61 | ||||
| Current liabilities total | 2 668.04 | 2 421.96 | 2 282.39 | 17.11 | 12.00 |
| Balance sheet total (liabilities) | 62 632.53 | 59 668.20 | 10 836.20 | 488.86 | 135.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.