KOMMANDITAKTIESELSKABET ØSTRE HAVN — Credit Rating and Financial Key Figures
CVR number: 25628985
Mølleå 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 088.89 | 41 762.78 | 4 922.04 | 5 696.95 | 919.35 |
| Purchases during the financial year | -19 641.70 | -39 084.89 | -4 498.08 | -5 669.83 | 1 858.78 |
| External services | -55.30 | - 121.24 | -38.20 | -38.87 | - 361.29 |
| Gross profit | 2 391.89 | 2 556.65 | 385.76 | -11.75 | 2 416.84 |
| EBIT | 2 391.89 | 2 556.65 | 385.76 | -11.75 | 2 416.84 |
| Other financial income | 1 332.02 | 170.58 | 0.28 | 1.35 | 5.70 |
| Other financial expenses | - 120.07 | - 439.14 | -1 161.88 | - 109.59 | -88.52 |
| Net income from associates (fin.) | -27.26 | 15 119.21 | -23.47 | ||
| Pre-tax profit | 3 576.58 | 17 407.30 | - 799.31 | - 119.99 | 2 334.02 |
| Net earnings | 3 576.58 | 17 407.30 | - 799.31 | - 119.99 | 2 334.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 522.74 | ||||
| Investments total | 522.74 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 30 326.63 | 21 668.66 | 19 119.03 | 15 064.24 | 14 927.94 |
| Inventories total | 30 326.63 | 21 668.66 | 19 119.03 | 15 064.24 | 14 927.94 |
| Current trade debtors | 4 177.98 | 11 968.75 | 103.01 | ||
| Current amounts owed by group member comp. | 29 087.23 | ||||
| Prepayments and accrued income | 71.37 | ||||
| Current other receivables | 402.46 | 3 866.00 | 3 904.49 | 3 867.21 | 3 867.96 |
| Short term receivables total | 33 667.66 | 15 834.75 | 4 078.87 | 3 867.21 | 3 867.96 |
| Cash and bank deposits | 5 300.74 | 40 621.43 | 2 778.44 | 3 153.21 | 1 889.57 |
| Cash and cash equivalents | 5 300.74 | 40 621.43 | 2 778.44 | 3 153.21 | 1 889.57 |
| Balance sheet total (assets) | 69 817.78 | 78 124.84 | 25 976.35 | 22 084.65 | 20 685.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 25 000.00 | 20 000.00 | 2 500.00 | ||
| Retained earnings | 7 155.39 | -9 268.03 | 5 639.27 | 4 839.96 | 4 719.98 |
| Profit of the financial year | 3 576.58 | 17 407.30 | - 799.31 | - 119.99 | 2 334.02 |
| Shareholders equity total | 36 231.97 | 28 639.27 | 7 839.96 | 5 219.98 | 7 554.00 |
| Provisions | 6 777.17 | 6 079.26 | 5 973.51 | 2 573.51 | |
| Non-current loans from credit institutions | 7 042.74 | ||||
| Non-current liabilities total | 7 042.74 | ||||
| Short-term capital loans | 15 000.00 | 15 202.44 | 4 000.00 | 6 500.00 | 6 500.00 |
| Current loans from credit institutions | 5 308.37 | 12 800.90 | 4 560.00 | 1 619.20 | 1 478.40 |
| Current trade creditors | 3 800.01 | 1 785.41 | 1 018.68 | 297.98 | 251.53 |
| Other non-interest bearing current liabilities | 2 420.94 | 12 919.65 | 2 388.44 | 2 473.98 | 2 328.02 |
| Accruals and deferred income | 13.75 | 90.00 | |||
| Current liabilities total | 26 543.07 | 42 708.40 | 12 057.12 | 10 891.17 | 10 557.95 |
| Balance sheet total (liabilities) | 69 817.78 | 78 124.84 | 25 976.35 | 22 084.65 | 20 685.46 |
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