Havnen3 ApS — Credit Rating and Financial Key Figures
CVR number: 38577905
Østergade 52, 3250 Gilleleje
havnen3@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | 0.20 | 0.31 | 0.07 | 670.31 |
| Employee benefit expenses | -0.05 | - 464.95 | |||
| EBIT | -0.03 | 0.20 | 0.25 | 0.07 | 205.36 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.34 | |
| Other financial expenses | -0.01 | -0.01 | -0.02 | -0.01 | -3.77 |
| Pre-tax profit | -0.04 | 0.19 | 0.24 | 0.06 | 201.93 |
| Income taxes | 0.01 | -0.04 | -0.06 | -0.02 | -46.09 |
| Net earnings | -0.03 | 0.14 | 0.18 | 0.05 | 155.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.01 | 0.01 | 0.01 | 0.01 | 12.39 |
| Inventories total | 0.01 | 0.01 | 0.01 | 0.01 | 12.39 |
| Current trade debtors | 0.30 | 240.00 | |||
| Current amounts owed by group member comp. | 0.10 | 0.06 | 0.01 | 0.00 | |
| Current other receivables | 0.03 | 0.02 | 0.02 | 0.02 | 20.83 |
| Short term receivables total | 0.13 | 0.08 | 0.03 | 0.32 | 260.83 |
| Cash and bank deposits | 0.00 | 0.24 | 0.34 | 0.01 | 290.65 |
| Cash and cash equivalents | 0.00 | 0.24 | 0.34 | 0.01 | 290.65 |
| Balance sheet total (assets) | 0.14 | 0.34 | 0.38 | 0.35 | 563.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 0.04 | 40.00 | ||
| Shares repurchased | 150.00 | ||||
| Retained earnings | -0.28 | -0.31 | -0.17 | 0.02 | -82.87 |
| Profit of the financial year | -0.03 | 0.14 | 0.18 | 0.05 | 155.84 |
| Shareholders equity total | -0.31 | -0.17 | 0.06 | 0.11 | 262.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.14 | 0.14 | 0.14 | 0.14 | 147.68 |
| Current owed to participating | 0.30 | 0.35 | 0.16 | 0.07 | 96.87 |
| Current owed to group member | 20.60 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.02 | 0.03 | 35.75 |
| Current liabilities total | 0.45 | 0.50 | 0.32 | 0.24 | 300.90 |
| Balance sheet total (liabilities) | 0.14 | 0.34 | 0.38 | 0.35 | 563.87 |
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