Havnevej 24 ApS — Credit Rating and Financial Key Figures
CVR number: 37559148
Havnevej 24, 3250 Gilleleje
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.00 | -6.25 | -15.63 | -13.90 |
| EBIT | -5.00 | -7.00 | -6.25 | -15.63 | -13.90 |
| Other financial expenses | -2.96 | -2.83 | -1.32 | ||
| Net income from associates (fin.) | -46.40 | 174.07 | 259.26 | 341.24 | 336.28 |
| Pre-tax profit | -54.36 | 164.24 | 251.69 | 325.61 | 322.39 |
| Net earnings | -54.36 | 164.24 | 251.69 | 325.61 | 322.39 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 953.71 | 927.78 | 987.04 | 1 068.28 | 1 064.57 |
| Investments total | 953.71 | 927.78 | 987.04 | 1 068.28 | 1 064.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.60 | 21.60 | |||
| Short term receivables total | 21.60 | 21.60 | |||
| Cash and bank deposits | 161.10 | 188.11 | 238.02 | 381.79 | 360.90 |
| Cash and cash equivalents | 161.10 | 188.11 | 238.02 | 381.79 | 360.90 |
| Balance sheet total (assets) | 1 114.81 | 1 115.88 | 1 225.06 | 1 471.67 | 1 447.06 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 80.00 | 80.00 | 350.00 | 100.00 |
| Other reserves | 186.54 | 160.60 | 219.87 | 301.11 | 297.39 |
| Retained earnings | 701.96 | 593.53 | 618.50 | 438.95 | 668.28 |
| Profit of the financial year | -54.36 | 164.24 | 251.69 | 325.61 | 322.39 |
| Shareholders equity total | 959.13 | 1 048.37 | 1 220.06 | 1 465.67 | 1 438.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 150.68 | 62.52 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.00 | 9.00 |
| Current liabilities total | 155.68 | 67.52 | 5.00 | 6.00 | 9.00 |
| Balance sheet total (liabilities) | 1 114.81 | 1 115.88 | 1 225.06 | 1 471.67 | 1 447.06 |
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