Havreholm Slot 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40928367
Klosterrisvej 4 A, Havreholm 3100 Hornbæk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 595.61 | -1 305.95 | -2 846.40 | - 905.54 |
| Total depreciation | -36 922.64 | |||
| EBIT | -1 595.61 | -1 305.95 | -2 846.40 | -37 828.18 |
| Other financial income | 21.43 | 25.58 | ||
| Other financial expenses | - 995.37 | -1 148.33 | -2 038.23 | -1 683.77 |
| Net income from associates (fin.) | 58.74 | - 607.88 | ||
| Pre-tax profit | -2 510.82 | -2 454.28 | -4 884.63 | -40 094.26 |
| Net earnings | -2 510.82 | -2 454.28 | -4 884.63 | -40 094.26 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 57 700.27 | 60 304.56 | 61 813.47 | |
| Tangible assets total | 57 700.27 | 60 304.56 | 61 813.47 | |
| Holdings in group member companies | 224.69 | 224.69 | 234.74 | |
| Investments total | 224.69 | 224.69 | 234.74 | |
| Long term receivables total | ||||
| Finished products/goods | 25 000.00 | |||
| Inventories total | 25 000.00 | |||
| Current amounts owed by group member comp. | 330.00 | 313.50 | 347.57 | |
| Prepayments and accrued income | 35.97 | |||
| Current other receivables | 901.09 | 293.57 | 265.47 | 141.56 |
| Short term receivables total | 1 231.09 | 607.07 | 613.04 | 177.53 |
| Balance sheet total (assets) | 59 156.05 | 61 136.31 | 62 661.25 | 25 177.53 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 58.74 | |||
| Retained earnings | 8 941.26 | 6 489.19 | 4 954.15 | 17 787.16 |
| Profit of the financial year | -2 510.82 | -2 454.28 | -4 884.63 | -40 094.26 |
| Shareholders equity total | 7 489.19 | 5 034.91 | 1 069.53 | -21 307.10 |
| Non-current owed to group member | 31 216.85 | |||
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | 100.00 | 100.00 | 100.00 | 31 316.85 |
| Current loans from credit institutions | 24 182.86 | 23 963.80 | 14 230.94 | 15 141.68 |
| Current trade creditors | 727.90 | 13.94 | 25.00 | 25.00 |
| Current owed to group member | 11 856.54 | 14 624.88 | 16 619.45 | |
| Other non-interest bearing current liabilities | 14 799.56 | 17 398.78 | 30 616.33 | 1.09 |
| Current liabilities total | 51 566.86 | 56 001.40 | 61 491.72 | 15 167.78 |
| Balance sheet total (liabilities) | 59 156.05 | 61 136.31 | 62 661.25 | 25 177.53 |
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