Havfruen af Hundested Havn ApS — Credit Rating and Financial Key Figures
CVR number: 38680226
L O Rasmussensvej 14, 3390 Hundested
anottolarsen@gmail.com
tel: 25779724
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 613.00 | 2 557.00 | 2 730.00 | -76.00 | -17.14 |
| Employee benefit expenses | -1 123.00 | -1 677.00 | -1 452.00 | -3.00 | -0.36 |
| Other operating expenses | - 866.00 | -11.98 | |||
| Total depreciation | -86.00 | - 135.00 | -77.00 | ||
| EBIT | 404.00 | 745.00 | 335.00 | -79.00 | -28.75 |
| Other financial income | 23.00 | 48.00 | 49.65 | ||
| Other financial expenses | -6.00 | -9.00 | -54.00 | -59.00 | -60.20 |
| Pre-tax profit | 398.00 | 736.00 | 304.00 | -90.00 | -39.30 |
| Income taxes | -88.00 | - 167.00 | -71.00 | 10.00 | 9.02 |
| Net earnings | 310.00 | 569.00 | 233.00 | -80.00 | -30.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 278.00 | 375.00 | |||
| Machinery and equipment | 110.00 | 120.00 | |||
| Tangible assets total | 388.00 | 495.00 | |||
| Investments total | |||||
| Non-current other receivables | 54.00 | 59.00 | |||
| Long term receivables total | 54.00 | 59.00 | |||
| Raw materials and consumables | 15.00 | 15.00 | |||
| Inventories total | 15.00 | 15.00 | |||
| Current trade debtors | 1.00 | 1.00 | 2.00 | ||
| Current amounts owed by group member comp. | 7.00 | 1.57 | |||
| Prepayments and accrued income | 25.00 | 24.00 | |||
| Current other receivables | 19.00 | 39.00 | 1 251.00 | 1 315.00 | 1 347.91 |
| Current deferred tax assets | 11.00 | 26.00 | 13.00 | 10.00 | 9.02 |
| Short term receivables total | 56.00 | 97.00 | 1 266.00 | 1 325.00 | 1 358.51 |
| Cash and bank deposits | 833.00 | 1 616.00 | 856.00 | 207.00 | 137.36 |
| Cash and cash equivalents | 833.00 | 1 616.00 | 856.00 | 207.00 | 137.36 |
| Balance sheet total (assets) | 1 346.00 | 2 282.00 | 2 122.00 | 1 532.00 | 1 495.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 1 200.00 | 200.00 | ||
| Retained earnings | 319.00 | - 567.00 | - 198.00 | 34.00 | -45.72 |
| Profit of the financial year | 310.00 | 569.00 | 233.00 | -80.00 | -30.27 |
| Shareholders equity total | 779.00 | 1 252.00 | 285.00 | 4.00 | -26.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.00 | 143.00 | 46.00 | 1.00 | 5.99 |
| Current owed to group member | 1 235.00 | 1 438.00 | 1 423.57 | ||
| Short-term deferred tax liabilities | 75.00 | 119.00 | |||
| Other non-interest bearing current liabilities | 420.00 | 768.00 | 556.00 | 89.00 | 92.31 |
| Current liabilities total | 567.00 | 1 030.00 | 1 837.00 | 1 528.00 | 1 521.87 |
| Balance sheet total (liabilities) | 1 346.00 | 2 282.00 | 2 122.00 | 1 532.00 | 1 495.87 |
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