Havetoft 5 ApS — Credit Rating and Financial Key Figures
CVR number: 42759961
Kanalholmen 1, 2650 Hvidovre
lars@llpp.dk
tel: 27270101
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 76.69 | 39.29 | 45.79 |
| Total depreciation | - 106.76 | -90.96 | -90.96 |
| EBIT | -30.07 | -51.67 | -45.17 |
| Other financial expenses | -17.10 | -53.20 | -64.36 |
| Pre-tax profit | -47.17 | - 104.87 | - 109.53 |
| Income taxes | 10.38 | 23.07 | 24.05 |
| Net earnings | -36.79 | -81.80 | -85.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 192.56 | 3 101.60 | 3 010.64 |
| Tangible assets total | 3 192.56 | 3 101.60 | 3 010.64 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.00 | 9.00 | |
| Current amounts owed by group member comp. | 7.84 | ||
| Current other receivables | 141.95 | 138.75 | 221.31 |
| Current deferred tax assets | 25.83 | 48.90 | 72.77 |
| Short term receivables total | 167.79 | 196.66 | 310.92 |
| Balance sheet total (assets) | 3 360.35 | 3 298.25 | 3 321.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.79 | - 118.59 | |
| Profit of the financial year | -36.79 | -81.80 | -85.48 |
| Shareholders equity total | 3.21 | -78.59 | - 164.07 |
| Non-current deferred tax liabilities | 614.69 | 625.35 | 636.02 |
| Non-current liabilities total | 614.69 | 625.35 | 636.02 |
| Current loans from credit institutions | 2 651.70 | 2 712.03 | 2 820.75 |
| Current trade creditors | 75.30 | 24.00 | 25.06 |
| Short-term deferred tax liabilities | 15.46 | 15.46 | |
| Other non-interest bearing current liabilities | 3.79 | ||
| Current liabilities total | 2 742.45 | 2 751.49 | 2 849.60 |
| Balance sheet total (liabilities) | 3 360.35 | 3 298.25 | 3 321.56 |
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