Havens Nøgle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42574406
Industrivej 25, 3320 Skævinge
garden_key@outlook.dk
tel: 61426494
https://www.havensnogle.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -11.25 | 24.77 |
| Total depreciation | -31.30 | ||
| EBIT | -10.00 | -11.25 | -6.54 |
| Other financial expenses | -0.90 | -15.51 | -98.66 |
| Pre-tax profit | -10.90 | 73.24 | 194.81 |
| Income taxes | 2.40 | 5.90 | 9.20 |
| Net earnings | -8.50 | 79.13 | 204.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 098.23 | ||
| Tangible assets total | 4 098.23 | ||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40.00 | ||
| Current deferred tax assets | 152.40 | 255.90 | 497.02 |
| Short term receivables total | 192.40 | 255.90 | 497.02 |
| Cash and bank deposits | 181.18 | 84.62 | |
| Cash and cash equivalents | 181.18 | 84.62 | |
| Balance sheet total (assets) | 232.40 | 477.08 | 4 719.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | -65.70 | - 106.47 | |
| Profit of the financial year | -8.50 | 79.13 | 204.01 |
| Shareholders equity total | 31.50 | 53.43 | 198.54 |
| Non-current loans from credit institutions | 2 439.93 | ||
| Non-current liabilities total | 2 439.93 | ||
| Current loans from credit institutions | 25.27 | ||
| Current trade creditors | 7.50 | 7.50 | |
| Current owed to participating | 40.00 | 40.00 | 10.98 |
| Current owed to group member | 160.90 | 376.14 | 1 599.92 |
| Short-term deferred tax liabilities | 437.73 | ||
| Current liabilities total | 200.90 | 423.64 | 2 081.40 |
| Balance sheet total (liabilities) | 232.40 | 477.08 | 4 719.87 |
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