HAVNEHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 27693431
Wismarstræde 7, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 420.98 | 389.74 | 363.21 | 483.57 | 403.56 |
| External services | - 119.96 | - 122.28 | - 136.43 | - 224.53 | - 187.92 |
| Gross profit | 301.02 | 267.46 | 226.78 | 259.05 | 215.64 |
| Other operating expenses | -16.42 | -17.24 | -18.40 | -18.56 | -18.85 |
| Total depreciation | -58.00 | -58.00 | -58.00 | -58.00 | -58.00 |
| EBIT | 226.60 | 192.22 | 150.38 | 182.48 | 138.79 |
| Other financial expenses | -34.93 | -28.13 | -54.64 | - 151.11 | - 146.13 |
| Pre-tax profit | 191.67 | 164.09 | 95.74 | 31.37 | -7.34 |
| Income taxes | -56.52 | -50.60 | -34.12 | -19.76 | -11.13 |
| Net earnings | 135.16 | 113.48 | 61.61 | 11.61 | -18.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 371.71 | 5 313.71 | 5 255.71 | 5 197.71 | 5 139.71 |
| Tangible assets total | 5 371.71 | 5 313.71 | 5 255.71 | 5 197.71 | 5 139.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.65 | 11.73 | 13.29 | 14.18 | 14.96 |
| Current other receivables | 3.53 | 3.10 | 3.10 | 4.24 | 10.87 |
| Short term receivables total | 15.18 | 14.83 | 16.39 | 18.43 | 25.83 |
| Cash and bank deposits | 865.46 | 984.59 | 1 031.25 | 1 101.47 | 1 108.65 |
| Cash and cash equivalents | 865.46 | 984.59 | 1 031.25 | 1 101.47 | 1 108.65 |
| Balance sheet total (assets) | 6 252.35 | 6 313.12 | 6 303.35 | 6 317.60 | 6 274.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 2 982.35 | 3 067.51 | 3 180.99 | 3 242.60 | 3 254.22 |
| Profit of the financial year | 135.16 | 113.48 | 61.61 | 11.61 | -18.48 |
| Shareholders equity total | 3 292.51 | 3 355.99 | 3 367.60 | 3 379.22 | 3 360.74 |
| Non-current loans from credit institutions | 2 809.23 | 2 804.39 | 2 810.92 | 2 823.69 | 2 820.30 |
| Non-current other liabilities | 105.70 | 104.60 | 104.60 | 104.60 | 83.15 |
| Non-current liabilities total | 2 914.93 | 2 908.99 | 2 915.52 | 2 928.29 | 2 903.45 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.10 | 10.00 |
| Short-term deferred tax liabilities | 34.91 | 26.91 | 10.12 | ||
| Other non-interest bearing current liabilities | 11.24 | 0.10 | |||
| Current liabilities total | 44.91 | 48.15 | 20.22 | 10.10 | 10.00 |
| Balance sheet total (liabilities) | 6 252.35 | 6 313.12 | 6 303.35 | 6 317.60 | 6 274.19 |
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