ÅHAVNEN KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 39129566
Åhavnen 67, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -10.00 | -9.00 | -17.83 | -11.48 |
| EBIT | -13.00 | -10.00 | -9.00 | -17.83 | -11.48 |
| Other financial income | 0.20 | 0.35 | |||
| Other financial expenses | -50.00 | -0.45 | |||
| Net income from associates (fin.) | 600.00 | 550.00 | |||
| Pre-tax profit | -13.00 | -10.00 | -9.00 | 532.37 | 538.42 |
| Income taxes | 24.70 | -7.93 | |||
| Net earnings | -13.00 | -10.00 | -9.00 | 557.07 | 530.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 |
| Participating interests | 18.00 | 1 118.00 | |||
| Investments total | 100.00 | 100.00 | 100.00 | 68.00 | 1 168.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | ||||
| Current other receivables | 5.00 | 72.89 | 10.06 | ||
| Current deferred tax assets | 2.43 | ||||
| Short term receivables total | 5.00 | 672.89 | 12.48 | ||
| Cash and bank deposits | 1.00 | 7.00 | 0.83 | 89.50 | |
| Cash and cash equivalents | 1.00 | 7.00 | 0.83 | 89.50 | |
| Balance sheet total (assets) | 100.00 | 106.00 | 107.00 | 741.72 | 1 269.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.00 | -28.00 | -38.00 | -46.72 | 510.35 |
| Profit of the financial year | -13.00 | -10.00 | -9.00 | 557.07 | 530.49 |
| Shareholders equity total | 22.00 | 12.00 | 3.00 | 560.35 | 1 090.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 63.00 | 144.99 | 144.99 | ||
| Current owed to group member | 20.00 | 30.00 | 22.37 | 20.14 | |
| Other non-interest bearing current liabilities | 73.00 | 69.00 | 6.00 | 14.00 | 14.00 |
| Current liabilities total | 78.00 | 94.00 | 104.00 | 181.37 | 179.14 |
| Balance sheet total (liabilities) | 100.00 | 106.00 | 107.00 | 741.72 | 1 269.98 |
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