HAVNEN THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 30365135
I. P. Jacobsens Plads 7, 7700 Thisted
shell.thisted@hotmail.com
tel: 24815080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.17 | 538.68 | 529.56 | 441.00 | 265.38 |
| Other operating expenses | -21.76 | ||||
| Total depreciation | - 159.16 | - 159.16 | - 159.16 | - 159.16 | - 159.16 |
| EBIT | 392.25 | 379.52 | 370.40 | 281.84 | 106.22 |
| Other financial income | 39.38 | 51.89 | 205.34 | 60.48 | 13.50 |
| Other financial expenses | - 167.45 | - 137.94 | - 116.96 | - 185.62 | - 157.20 |
| Pre-tax profit | 264.19 | 293.48 | 458.78 | 156.70 | -37.48 |
| Income taxes | -55.91 | -64.59 | - 115.88 | -43.27 | 19.28 |
| Net earnings | 208.27 | 228.88 | 342.90 | 113.43 | -18.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 197.47 | 3 038.31 | 2 879.15 | 2 720.00 | 2 803.78 |
| Tangible assets total | 3 197.47 | 3 038.31 | 2 879.15 | 2 720.00 | 2 803.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.56 | 251.56 | 146.50 | ||
| Current amounts owed by group member comp. | 1 771.85 | 2 009.53 | 2 110.34 | 1 866.56 | |
| Current other receivables | 48.30 | ||||
| Short term receivables total | 1 771.85 | 2 009.53 | 2 286.90 | 2 118.12 | 194.80 |
| Cash and bank deposits | 97.69 | 97.78 | 12.07 | 26.84 | |
| Cash and cash equivalents | 97.69 | 97.78 | 12.07 | 26.84 | |
| Balance sheet total (assets) | 5 067.01 | 5 145.62 | 5 178.12 | 4 838.12 | 3 025.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 367.72 | ||||
| Retained earnings | 1 394.70 | 1 682.51 | 1 911.40 | - 113.43 | |
| Profit of the financial year | 208.27 | 228.88 | 342.90 | 113.43 | -18.20 |
| Shareholders equity total | 1 652.98 | 1 961.40 | 2 304.30 | 2 417.72 | 31.80 |
| Provisions | 311.88 | 313.55 | 309.55 | 298.38 | 279.09 |
| Non-current loans from credit institutions | 1 746.55 | 1 320.89 | 998.44 | 1 153.52 | 1 650.28 |
| Non-current deferred tax liabilities | 314.50 | ||||
| Non-current liabilities total | 1 746.55 | 1 320.89 | 998.44 | 1 153.52 | 1 964.78 |
| Current loans from credit institutions | 486.56 | 651.98 | 830.40 | 472.00 | 132.50 |
| Advances received | 176.56 | 200.00 | |||
| Current trade creditors | 23.17 | 25.80 | 25.63 | 113.80 | |
| Current owed to group member | 495.13 | ||||
| Short-term deferred tax liabilities | 68.84 | 85.36 | 119.88 | 54.45 | |
| Other non-interest bearing current liabilities | 600.47 | 586.64 | 589.93 | 328.25 | 122.11 |
| Current liabilities total | 1 355.60 | 1 549.78 | 1 565.83 | 968.50 | 749.74 |
| Balance sheet total (liabilities) | 5 067.01 | 5 145.62 | 5 178.12 | 4 838.12 | 3 025.42 |
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