Havnevej 10 ApS — Credit Rating and Financial Key Figures
CVR number: 42183393
Havnevej 25 B, 3300 Frederiksværk
philip.bresling@gmail.com
tel: 27222072
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 369.97 | 617.04 | 133.26 | 476.02 |
| Total depreciation | - 119.00 | - 148.07 | - 148.07 | - 200.32 |
| EBIT | 250.97 | 468.96 | -14.82 | 275.70 |
| Other financial income | 18.59 | 0.14 | ||
| Other financial expenses | - 181.42 | - 154.87 | -86.25 | -89.07 |
| Pre-tax profit | 78.95 | 314.10 | -82.48 | 186.78 |
| Income taxes | 15.30 | -69.72 | 26.49 | -33.38 |
| Net earnings | 94.25 | 244.38 | -55.99 | 153.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 683.81 | 5 535.73 | 5 387.66 | 5 239.58 |
| Machinery and equipment | 232.75 | |||
| Tangible assets total | 5 683.81 | 5 535.73 | 5 387.66 | 5 472.33 |
| Other non-current investments | 13.33 | |||
| Investments total | 13.33 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 73.81 | |||
| Current amounts owed by group member comp. | 180.00 | 1 755.00 | ||
| Prepayments and accrued income | 48.75 | 16.68 | 17.10 | |
| Current other receivables | 1 408.00 | 291.40 | 275.50 | 30.36 |
| Current deferred tax assets | 4.91 | |||
| Short term receivables total | 1 456.75 | 312.99 | 472.60 | 1 859.16 |
| Cash and bank deposits | 209.93 | 1 198.14 | 141.69 | 51.18 |
| Cash and cash equivalents | 209.93 | 1 198.14 | 141.69 | 51.18 |
| Balance sheet total (assets) | 7 350.48 | 7 046.86 | 6 001.95 | 7 396.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | 54.25 | 298.63 | 242.64 |
| Profit of the financial year | 94.25 | 244.38 | -55.99 | 153.39 |
| Shareholders equity total | 94.25 | 338.63 | 282.64 | 436.04 |
| Provisions | 0.74 | |||
| Non-current loans from credit institutions | 3 178.53 | 3 021.36 | ||
| Non-current advances received | 420.00 | 420.00 | ||
| Non-current owed to group member | 2 883.82 | 2 560.00 | ||
| Non-current other liabilities | 420.00 | 420.00 | ||
| Non-current liabilities total | 6 902.35 | 6 421.36 | ||
| Current loans from credit institutions | 156.42 | 158.14 | 3 021.36 | 2 861.49 |
| Current trade creditors | 132.03 | 2.50 | 1.43 | 65.88 |
| Current owed to group member | 2 560.00 | 3 034.53 | ||
| Short-term deferred tax liabilities | 14.56 | 75.37 | ||
| Other non-interest bearing current liabilities | 50.13 | 50.86 | 136.51 | 998.07 |
| Current liabilities total | 353.14 | 286.87 | 5 719.31 | 6 959.97 |
| Balance sheet total (liabilities) | 7 350.48 | 7 046.86 | 6 001.95 | 7 396.01 |
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