Komplementarselskabet Havneholmen ApS — Credit Rating and Financial Key Figures
CVR number: 38030957
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| External services | -4.50 | -4.75 | -4.75 | -6.16 | -5.19 |
| Gross profit | 5.50 | 5.25 | 5.25 | 3.84 | 4.81 |
| EBIT | 5.50 | 5.25 | 5.25 | 3.84 | 4.81 |
| Other financial income | 0.01 | 0.10 | 3.93 | ||
| Other financial expenses | -0.44 | -0.44 | -0.82 | -0.00 | -0.11 |
| Pre-tax profit | 5.07 | 4.81 | 4.43 | 3.93 | 8.63 |
| Income taxes | -1.10 | -1.05 | -0.97 | -0.86 | -1.88 |
| Net earnings | 3.97 | 3.76 | 3.46 | 3.07 | 6.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 2.21 | |||
| Short term receivables total | 10.00 | 2.21 | |||
| Cash and bank deposits | 77.98 | 71.69 | 85.06 | 87.99 | 94.24 |
| Cash and cash equivalents | 77.98 | 71.69 | 85.06 | 87.99 | 94.24 |
| Balance sheet total (assets) | 77.98 | 81.69 | 85.06 | 87.99 | 96.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.14 | 23.11 | 26.87 | 30.33 | 33.40 |
| Profit of the financial year | 3.97 | 3.76 | 3.46 | 3.07 | 6.76 |
| Shareholders equity total | 73.11 | 76.87 | 80.33 | 83.40 | 90.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 4.40 |
| Short-term deferred tax liabilities | 1.12 | 1.07 | 0.98 | 0.84 | 1.90 |
| Current liabilities total | 4.87 | 4.82 | 4.73 | 4.59 | 6.30 |
| Balance sheet total (liabilities) | 77.98 | 81.69 | 85.06 | 87.99 | 96.45 |
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