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KOMMANDITAKTIESELSKABET ØSTRE HAVN — Credit Rating and Financial Key Figures
CVR number: 25628985
Mølleå 1, 9000 Aalborg
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.76 | 4.92 | 5.70 | 0.92 | 40.69 |
| Purchases during the financial year | -39.08 | -4.50 | -5.67 | 1.86 | -18.91 |
| External services | -0.12 | -0.04 | -0.04 | -0.36 | -0.45 |
| Gross profit | 2.56 | 0.39 | -0.01 | 2.42 | 21.34 |
| EBIT | 2.56 | 0.39 | -0.01 | 2.42 | 21.34 |
| Other financial income | 0.17 | 0.00 | 0.00 | 0.01 | 0.06 |
| Other financial expenses | -0.44 | -1.16 | -0.11 | -0.09 | -0.06 |
| Net income from associates (fin.) | 15.12 | -0.02 | |||
| Pre-tax profit | 17.41 | -0.80 | -0.12 | 2.33 | 21.34 |
| Net earnings | 17.41 | -0.80 | -0.12 | 2.33 | 21.34 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.67 | 19.12 | 15.06 | 14.93 | 4.40 |
| Inventories total | 21.67 | 19.12 | 15.06 | 14.93 | 4.40 |
| Current trade debtors | 11.97 | 0.10 | 16.36 | ||
| Prepayments and accrued income | 0.07 | ||||
| Current other receivables | 3.87 | 3.90 | 3.87 | 3.87 | 3.88 |
| Short term receivables total | 15.83 | 4.08 | 3.87 | 3.87 | 20.23 |
| Cash and bank deposits | 40.62 | 2.78 | 3.15 | 1.89 | 7.95 |
| Cash and cash equivalents | 40.62 | 2.78 | 3.15 | 1.89 | 7.95 |
| Balance sheet total (assets) | 78.12 | 25.98 | 22.08 | 20.69 | 32.58 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 20.00 | 2.50 | 20.00 | ||
| Retained earnings | -9.27 | 5.64 | 4.84 | 4.72 | -19.45 |
| Profit of the financial year | 17.41 | -0.80 | -0.12 | 2.33 | 21.34 |
| Shareholders equity total | 28.64 | 7.84 | 5.22 | 7.55 | 22.39 |
| Provisions | 6.78 | 6.08 | 5.97 | 2.57 | 2.98 |
| Non-current liabilities total | |||||
| Short-term capital loans | 15.20 | 4.00 | 6.50 | 6.50 | |
| Current loans from credit institutions | 12.80 | 4.56 | 1.62 | 1.48 | 1.34 |
| Current trade creditors | 1.79 | 1.02 | 0.30 | 0.25 | 3.54 |
| Other non-interest bearing current liabilities | 12.92 | 2.39 | 2.47 | 2.33 | 2.33 |
| Accruals and deferred income | 0.09 | ||||
| Current liabilities total | 42.71 | 12.06 | 10.89 | 10.56 | 7.21 |
| Balance sheet total (liabilities) | 78.12 | 25.98 | 22.08 | 20.69 | 32.58 |
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