Havnefondens Byggeselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40258140
Havnegade 18, Åbyen 9850 Hirtshals
info@hirtshalshavnefond.dk
www.hirtshalshavnefond.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -13.50 | -14.81 | -23.69 | -17.95 |
| EBIT | -10.67 | -13.50 | -14.81 | -23.69 | -17.95 |
| Other financial income | 0.04 | 0.17 | |||
| Other financial expenses | -0.29 | -0.23 | -0.47 | -0.83 | |
| Pre-tax profit | -10.67 | -13.79 | -15.00 | -24.16 | -18.62 |
| Income taxes | 5.38 | 3.30 | 5.31 | 4.10 | |
| Net earnings | -10.67 | -8.41 | -11.70 | -18.84 | -14.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99 581.31 | 37.90 | |||
| Current amounts owed by group member comp. | 5.42 | ||||
| Current other receivables | 6.61 | 0.11 | 0.91 | 3.14 | |
| Current deferred tax assets | 5.38 | 3.30 | 8.61 | 12.71 | |
| Short term receivables total | 99 581.31 | 11.99 | 46.73 | 9.52 | 15.85 |
| Cash and bank deposits | 28.99 | 19.44 | 19.88 | 9.91 | |
| Cash and cash equivalents | 28.99 | 19.44 | 19.88 | 9.91 | |
| Balance sheet total (assets) | 99 581.31 | 40.98 | 66.17 | 29.40 | 25.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.67 | -19.08 | -30.78 | -19.63 | |
| Profit of the financial year | -10.67 | -8.41 | -11.70 | -18.84 | -14.52 |
| Shareholders equity total | 39.33 | 30.92 | 19.22 | 0.38 | 15.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69 161.82 | ||||
| Advances received | 9 276.60 | ||||
| Current trade creditors | 935.44 | 10.06 | 46.95 | 9.07 | 9.13 |
| Current owed to group member | 19.95 | 0.78 | |||
| Other non-interest bearing current liabilities | 20 168.12 | ||||
| Current liabilities total | 99 541.98 | 10.06 | 46.95 | 29.02 | 9.91 |
| Balance sheet total (liabilities) | 99 581.31 | 40.98 | 66.17 | 29.40 | 25.76 |
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