HAVNEGRILLEN ApS — Credit Rating and Financial Key Figures
CVR number: 31329876
Damagervej 3 A, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | -6.70 | -6.70 | -6.70 | -6.70 |
| EBIT | -6.70 | -6.70 | -6.70 | -6.70 | -6.70 |
| Other financial expenses | -9.56 | -9.56 | -9.56 | -9.56 | -9.56 |
| Pre-tax profit | -16.26 | -16.26 | -16.26 | -16.26 | -16.26 |
| Net earnings | -16.26 | -16.26 | -16.26 | -16.26 | -16.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
| Short term receivables total | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
| Cash and bank deposits | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
| Cash and cash equivalents | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
| Balance sheet total (assets) | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 455.03 | - 455.03 | - 455.03 | - 455.03 | - 455.03 |
| Profit of the financial year | -16.26 | -16.26 | -16.26 | -16.26 | -16.26 |
| Shareholders equity total | - 346.29 | - 346.29 | - 346.29 | - 346.29 | - 346.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 344.99 | 344.99 | 344.99 | 344.99 | 344.99 |
| Other non-interest bearing current liabilities | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 |
| Current liabilities total | 359.59 | 359.59 | 359.59 | 359.59 | 359.59 |
| Balance sheet total (liabilities) | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 |
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