Havnen 3-5 ApS — Credit Rating and Financial Key Figures
CVR number: 39417723
Toldbodgade 12, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.90 | 249.93 | 258.21 | 290.81 | 241.84 |
| Total depreciation | -70.44 | -70.44 | -92.34 | -92.34 | -92.34 |
| EBIT | 212.47 | 179.49 | 165.87 | 198.47 | 149.50 |
| Other financial income | 0.89 | 0.14 | |||
| Other financial expenses | -40.83 | -40.98 | -80.17 | -78.18 | - 107.78 |
| Pre-tax profit | 171.64 | 138.51 | 85.70 | 121.17 | 41.86 |
| Income taxes | -54.01 | 10.51 | -18.25 | -26.68 | -9.24 |
| Net earnings | 117.63 | 149.02 | 67.45 | 94.50 | 32.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 476.84 | 4 500.00 | 4 407.66 | 4 315.32 | 4 222.98 |
| Tangible assets total | 3 476.84 | 4 500.00 | 4 407.66 | 4 315.32 | 4 222.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.75 | 19.60 | 55.02 | 111.53 | 171.63 |
| Short term receivables total | 39.75 | 19.60 | 55.02 | 111.53 | 171.63 |
| Cash and bank deposits | 48.99 | 18.99 | 93.19 | 146.80 | 71.25 |
| Cash and cash equivalents | 48.99 | 18.99 | 93.19 | 146.80 | 71.25 |
| Balance sheet total (assets) | 3 565.59 | 4 538.59 | 4 555.87 | 4 573.65 | 4 465.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 721.32 | 628.98 | 536.64 | 303.80 | |
| Retained earnings | 195.48 | 313.11 | 554.47 | 714.25 | 1 521.26 |
| Profit of the financial year | 117.63 | 149.02 | 67.45 | 94.50 | 32.61 |
| Shareholders equity total | 363.11 | 1 233.45 | 1 300.90 | 1 395.40 | 1 907.67 |
| Provisions | 146.63 | 126.32 | 106.00 | 85.70 | |
| Non-current loans from credit institutions | 2 475.06 | 2 377.26 | 2 338.75 | 2 287.69 | 2 235.12 |
| Non-current liabilities total | 2 475.06 | 2 377.26 | 2 338.75 | 2 287.69 | 2 235.12 |
| Current loans from credit institutions | 100.00 | 100.00 | 94.25 | 72.50 | 62.50 |
| Current owed to participating | 469.08 | ||||
| Current owed to group member | 538.19 | 466.10 | |||
| Short-term deferred tax liabilities | 36.01 | 24.31 | 16.57 | 73.56 | 29.54 |
| Other non-interest bearing current liabilities | 122.33 | 648.31 | 140.90 | 172.41 | 145.32 |
| Accruals and deferred income | 8.63 | ||||
| Current liabilities total | 727.41 | 781.24 | 789.90 | 784.56 | 237.36 |
| Balance sheet total (liabilities) | 3 565.59 | 4 538.59 | 4 555.87 | 4 573.65 | 4 465.86 |
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