Havgården ApS — Credit Rating and Financial Key Figures
CVR number: 42654981
Læsøvej 6, 8382 Hinnerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.97 | -12.60 |
| EBIT | -18.97 | -12.60 |
| Other financial income | 0.45 | |
| Other financial expenses | -1.26 | |
| Pre-tax profit | -20.23 | -12.15 |
| Net earnings | -20.23 | -12.15 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 3 462.80 | 3 750.03 |
| Current other receivables | 1.57 | 15.34 |
| Short term receivables total | 3 464.37 | 3 765.37 |
| Cash and bank deposits | 110.13 | 21.02 |
| Cash and cash equivalents | 110.13 | 21.02 |
| Balance sheet total (assets) | 3 574.50 | 3 786.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -20.23 | |
| Profit of the financial year | -20.23 | -12.15 |
| Shareholders equity total | 19.77 | 7.62 |
| Non-current liabilities total | ||
| Current trade creditors | 71.85 | 10.00 |
| Current owed to participating | 3 482.88 | 3 768.77 |
| Current liabilities total | 3 554.73 | 3 778.77 |
| Balance sheet total (liabilities) | 3 574.50 | 3 786.39 |
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