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Havnegade 10 Nykøbing M ApS — Credit Rating and Financial Key Figures
CVR number: 39916924
Havnegade 10, 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.57 | 341.59 | 288.56 | 288.81 | 282.92 |
| Total depreciation | -21.81 | -41.02 | -41.25 | -41.25 | -41.25 |
| EBIT | 161.76 | 300.58 | 247.31 | 247.56 | 241.68 |
| Other financial income | 955.54 | 18.15 | 5.18 | ||
| Other financial expenses | - 190.00 | - 121.88 | - 156.53 | - 164.92 | - 118.67 |
| Pre-tax profit | -28.24 | 178.69 | 1 046.32 | 100.79 | 128.18 |
| Income taxes | -15.64 | -34.51 | - 230.18 | -22.18 | -28.27 |
| Net earnings | -43.88 | 144.18 | 816.15 | 78.61 | 99.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 097.27 | 4 150.04 | 4 108.79 | 4 067.54 | 4 026.30 |
| Tangible assets total | 4 097.27 | 4 150.04 | 4 108.79 | 4 067.54 | 4 026.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 460.51 | 433.58 | 4.06 | 1.88 | |
| Prepayments and accrued income | 0.20 | ||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 13.82 | 22.90 | 31.97 | 41.00 | |
| Short term receivables total | 474.33 | 456.68 | 36.03 | 42.96 | |
| Cash and bank deposits | 2 900.68 | 247.24 | 220.98 | 257.20 | 284.17 |
| Cash and cash equivalents | 2 900.68 | 247.24 | 220.98 | 257.20 | 284.17 |
| Balance sheet total (assets) | 6 997.95 | 4 871.61 | 4 786.45 | 4 360.78 | 4 353.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.03 | 6.15 | 150.33 | 1 316.48 | 1 395.08 |
| Profit of the financial year | -43.88 | 144.18 | 816.15 | 78.61 | 99.92 |
| Shareholders equity total | 56.15 | 200.33 | 1 016.48 | 1 445.08 | 1 545.00 |
| Non-current loans from credit institutions | 3 524.33 | 3 415.38 | 2 438.31 | 2 393.61 | 2 337.85 |
| Non-current owed to group member | 512.09 | 524.89 | 538.17 | ||
| Non-current liabilities total | 4 036.42 | 3 940.27 | 2 976.47 | 2 393.61 | 2 337.85 |
| Current loans from credit institutions | 100.00 | 105.24 | 39.97 | 41.81 | 43.73 |
| Current trade creditors | 50.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2 543.53 | ||||
| Short-term deferred tax liabilities | 15.64 | 48.33 | 239.25 | 31.25 | 34.32 |
| Other non-interest bearing current liabilities | 122.86 | 489.09 | 425.93 | 360.68 | 304.18 |
| Accruals and deferred income | 73.35 | 73.35 | 73.35 | 73.35 | 73.35 |
| Current liabilities total | 2 905.38 | 731.01 | 793.50 | 522.09 | 470.58 |
| Balance sheet total (liabilities) | 6 997.95 | 4 871.61 | 4 786.45 | 4 360.78 | 4 353.42 |
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