Havnegade 22A ApS — Credit Rating and Financial Key Figures
CVR number: 39290871
Taarbæk Strandvej 42 D, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.00 | 313.00 | 370.00 | 267.38 | 51.07 |
| Employee benefit expenses | -30.00 | -30.00 | |||
| Reduction in value of non-current assets | 1 000.00 | 450.00 | 1 013.00 | ||
| EBIT | 1 363.00 | 313.00 | 790.00 | 1 250.38 | 51.07 |
| Other financial income | 14.85 | ||||
| Other financial expenses | - 179.00 | - 169.00 | - 169.00 | - 192.40 | - 214.54 |
| Pre-tax profit | 1 184.00 | 144.00 | 621.00 | 1 057.97 | - 148.62 |
| Income taxes | - 262.00 | -32.00 | - 137.00 | - 225.62 | 32.70 |
| Net earnings | 922.00 | 112.00 | 484.00 | 832.35 | - 115.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 500.00 | 7 500.00 | 7 950.00 | 9 000.00 | 9 000.00 |
| Tangible assets total | 7 500.00 | 7 500.00 | 7 950.00 | 9 000.00 | 9 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 505.02 | 1 035.05 | |||
| Prepayments and accrued income | 27.00 | 31.00 | 31.00 | 32.08 | |
| Current other receivables | 16.00 | 18.00 | 68.00 | 87.70 | 12.62 |
| Short term receivables total | 43.00 | 49.00 | 99.00 | 624.80 | 1 047.67 |
| Cash and bank deposits | 35.00 | 19.00 | 3.00 | 3.94 | |
| Cash and cash equivalents | 35.00 | 19.00 | 3.00 | 3.94 | |
| Balance sheet total (assets) | 7 578.00 | 7 568.00 | 8 052.00 | 9 624.80 | 10 051.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 487.00 | 1 409.00 | 1 521.00 | 2 004.77 | 2 837.11 |
| Profit of the financial year | 922.00 | 112.00 | 484.00 | 832.35 | - 115.92 |
| Shareholders equity total | 1 459.00 | 1 571.00 | 2 055.00 | 2 887.12 | 2 771.19 |
| Provisions | 324.00 | 331.00 | 438.00 | 663.70 | 658.64 |
| Non-current loans from credit institutions | 4 870.00 | 4 586.00 | 4 308.00 | 4 111.78 | 3 439.02 |
| Non-current other liabilities | 160.00 | 182.00 | 207.00 | 188.66 | 196.84 |
| Non-current deferred tax liabilities | 24.00 | 53.00 | 2 500.00 | ||
| Non-current liabilities total | 5 030.00 | 4 792.00 | 4 568.00 | 4 300.44 | 6 135.86 |
| Current loans from credit institutions | 284.00 | 284.00 | 278.00 | 279.38 | 243.25 |
| Advances received | 7.00 | 5.00 | 5.00 | 17.59 | |
| Current trade creditors | 157.00 | 153.00 | 82.00 | 262.05 | |
| Current owed to group member | 207.00 | 413.00 | 560.00 | 201.93 | |
| Short-term deferred tax liabilities | 82.00 | ||||
| Other non-interest bearing current liabilities | 28.00 | 19.00 | 66.00 | 1 012.59 | 242.66 |
| Current liabilities total | 765.00 | 874.00 | 991.00 | 1 773.55 | 485.91 |
| Balance sheet total (liabilities) | 7 578.00 | 7 568.00 | 8 052.00 | 9 624.80 | 10 051.61 |
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