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KOMPLEMENTARSELSKABET HAVNEØEN 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36462957
Havneøen 1, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.93 | -11.10 | -11.41 | -12.03 | -9.95 |
| EBIT | -10.93 | -11.10 | -11.41 | -12.03 | -9.95 |
| Other financial income | 20.47 | 0.00 | 14.62 | 0.01 | 0.19 |
| Other financial expenses | -0.03 | -0.02 | -0.29 | -0.33 | |
| Pre-tax profit | 9.51 | -11.11 | 2.92 | -12.35 | -9.75 |
| Income taxes | 5.04 | 3.62 | 2.57 | 2.72 | 2.15 |
| Net earnings | 14.55 | -7.50 | 5.50 | -9.63 | -7.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Deferred tax assets | 1.15 | 2.57 | |||
| Long term receivables total | 51.15 | 50.00 | 2.57 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.67 | 2.58 | 2.83 | ||
| Current deferred tax assets | 4.72 | 3.62 | 2.57 | 2.72 | 2.15 |
| Short term receivables total | 17.39 | 3.62 | 2.57 | 5.30 | 4.98 |
| Cash and bank deposits | 1.47 | 25.11 | 65.88 | 54.14 | 42.16 |
| Cash and cash equivalents | 1.47 | 25.11 | 65.88 | 54.14 | 42.16 |
| Balance sheet total (assets) | 70.01 | 78.73 | 68.46 | 59.45 | 49.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.20 | 2.35 | -5.15 | 0.35 | -9.28 |
| Profit of the financial year | 14.55 | -7.50 | 5.50 | -9.63 | -7.61 |
| Shareholders equity total | 52.35 | 44.85 | 50.35 | 40.72 | 33.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 16.08 | ||||
| Other non-interest bearing current liabilities | 17.66 | 17.80 | 18.11 | 18.73 | 16.59 |
| Current liabilities total | 17.66 | 33.88 | 18.11 | 18.73 | 16.59 |
| Balance sheet total (liabilities) | 70.01 | 78.73 | 68.46 | 59.45 | 49.70 |
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