EJENDOMSSELSKABET HAVNEGADE ApS — Credit Rating and Financial Key Figures
CVR number: 26704243
Havnegade 110, 5000 Odense C
kreditor.holding@hjhansen.dk
tel: 63109100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 083.00 | 1 090.00 | |||
| Costs of management | - 347.00 | - 379.00 | - 427.00 | - 472.00 | - 435.00 |
| EBIT | 736.00 | 711.00 | - 427.00 | - 472.00 | - 435.00 |
| Other financial income | 89.00 | 38.00 | |||
| Other financial expenses | - 187.00 | - 642.00 | - 110.00 | - 111.00 | - 250.00 |
| Pre-tax profit | 638.00 | 107.00 | - 537.00 | - 583.00 | - 685.00 |
| Income taxes | - 140.00 | -34.00 | 118.00 | 109.00 | 150.00 |
| Net earnings | 498.00 | 73.00 | - 419.00 | - 474.00 | - 535.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 263.00 | 8 943.00 | 8 622.00 | 8 303.00 | 7 984.00 |
| Tangible assets total | 9 263.00 | 8 943.00 | 8 622.00 | 8 303.00 | 7 984.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 660.00 | ||||
| Current other receivables | 739.00 | 838.00 | 570.00 | 733.00 | 905.00 |
| Short term receivables total | 2 399.00 | 838.00 | 570.00 | 733.00 | 905.00 |
| Cash and bank deposits | 228.00 | 34.00 | 295.00 | 178.00 | 10.00 |
| Cash and cash equivalents | 228.00 | 34.00 | 295.00 | 178.00 | 10.00 |
| Balance sheet total (assets) | 11 890.00 | 9 815.00 | 9 487.00 | 9 214.00 | 8 899.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 944.00 | 1 877.00 | 1 810.00 | 1 810.00 | 1 810.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 110.00 | 455.00 | 594.00 | 256.00 | - 218.00 |
| Profit of the financial year | 498.00 | 73.00 | - 419.00 | - 474.00 | - 535.00 |
| Shareholders equity total | 3 332.00 | 2 905.00 | 2 485.00 | 2 092.00 | 1 557.00 |
| Provisions | 1 217.00 | 1 237.00 | 1 119.00 | 1 056.00 | 1 026.00 |
| Non-current loans from credit institutions | 6 246.00 | ||||
| Non-current liabilities total | 6 246.00 | ||||
| Current loans from credit institutions | 402.00 | ||||
| Current owed to group member | 5 219.00 | 5 883.00 | 6 066.00 | 6 316.00 | |
| Short-term deferred tax liabilities | 364.00 | 14.00 | |||
| Other non-interest bearing current liabilities | 329.00 | 440.00 | |||
| Current liabilities total | 1 095.00 | 5 673.00 | 5 883.00 | 6 066.00 | 6 316.00 |
| Balance sheet total (liabilities) | 11 890.00 | 9 815.00 | 9 487.00 | 9 214.00 | 8 899.00 |
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