HAVNENS BYGNINGSUDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 33642563
Toldbodgade 36 A, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 365.54 | 3 504.49 | 3 862.45 | 3 520.72 | 4 205.13 |
| Employee benefit expenses | - 252.00 | - 220.50 | - 198.00 | ||
| Total depreciation | -0.62 | ||||
| Reduction in value of non-current assets | 15 363.03 | ||||
| EBIT | 18 727.95 | 3 504.49 | 3 610.45 | 3 300.22 | 4 007.13 |
| Other financial income | 176.83 | 292.80 | 3 578.58 | 408.80 | 433.20 |
| Other financial expenses | -1 030.07 | - 563.24 | - 697.24 | -2 184.97 | -2 515.65 |
| Net income from associates (fin.) | 10 295.51 | 30 107.34 | 14 013.06 | 1 795.12 | -1 336.31 |
| Pre-tax profit | 28 170.22 | 33 341.39 | 20 504.85 | 3 319.17 | 588.36 |
| Income taxes | -3 932.59 | - 711.62 | -1 429.01 | - 345.60 | - 424.00 |
| Net earnings | 24 237.64 | 32 629.78 | 19 075.84 | 2 973.57 | 164.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70 300.00 | 70 300.00 | 70 300.00 | 70 300.00 | 70 300.00 |
| Tangible assets total | 70 300.00 | 70 300.00 | 70 300.00 | 70 300.00 | 70 300.00 |
| Holdings in group member companies | 30 689.60 | 55 696.94 | 69 709.99 | 62 605.11 | 60 928.80 |
| Investments total | 30 761.04 | 55 768.38 | 69 781.43 | 62 676.56 | 61 000.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 791.54 | 17 771.28 | 28 323.94 | 36 398.83 | 34 857.04 |
| Prepayments and accrued income | 38.59 | 22.11 | 16.39 | 0.76 | |
| Current other receivables | 7.49 | 4.93 | 19.21 | 10.18 | 7.29 |
| Current deferred tax assets | 95.31 | ||||
| Short term receivables total | 14 837.62 | 17 798.33 | 28 343.15 | 36 520.71 | 34 865.09 |
| Cash and bank deposits | 12.23 | 22.85 | 229.00 | ||
| Cash and cash equivalents | 12.23 | 22.85 | 229.00 | ||
| Balance sheet total (assets) | 115 898.66 | 143 866.70 | 168 436.81 | 169 520.11 | 166 394.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 011.19 | 5 011.19 | 5 011.19 | 5 011.19 | 5 011.19 |
| Other reserves | 13 591.48 | 38 598.81 | 52 611.87 | 45 506.99 | 43 830.68 |
| Retained earnings | 12 807.35 | 12 037.66 | 20 654.38 | 46 835.09 | 51 484.97 |
| Profit of the financial year | 24 237.64 | 32 629.78 | 19 075.84 | 2 973.57 | 164.36 |
| Shareholders equity total | 55 647.65 | 88 277.43 | 97 353.27 | 100 326.84 | 100 491.20 |
| Provisions | 9 051.29 | 9 317.09 | 9 581.11 | 9 822.01 | 10 090.25 |
| Non-current loans from credit institutions | 29 501.88 | 27 891.98 | 23 692.54 | 39 305.19 | 37 003.53 |
| Non-current other liabilities | 1 188.72 | 1 164.93 | 1 150.05 | 1 257.29 | 1 269.03 |
| Non-current liabilities total | 30 690.60 | 29 056.91 | 24 842.58 | 40 562.48 | 38 272.57 |
| Current loans from credit institutions | 3 253.48 | 3 000.61 | 11 212.01 | 14 104.75 | 11 471.60 |
| Current trade creditors | 48.07 | 13.52 | 135.23 | 21.27 | |
| Current owed to group member | 8 953.42 | 9 328.25 | 15 538.59 | 488.58 | 1 197.04 |
| Short-term deferred tax liabilities | 277.88 | 445.81 | 1 164.99 | 155.76 | |
| Other non-interest bearing current liabilities | 7 976.27 | 4 440.60 | 8 730.74 | 4 080.22 | 4 694.65 |
| Current liabilities total | 20 509.12 | 17 215.27 | 36 659.85 | 18 808.78 | 17 540.32 |
| Balance sheet total (liabilities) | 115 898.66 | 143 866.70 | 168 436.81 | 169 520.11 | 166 394.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.