HAVNEGADE 31 A/S — Credit Rating and Financial Key Figures
CVR number: 32322824
Pilestræde 58 B, 1112 København K
ahh@njordlaw.com
tel: 33347404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 527.51 | -90.92 | - 611.43 | -43.57 | -25.86 |
| EBIT | - 527.51 | -90.92 | - 611.43 | -43.57 | -25.86 |
| Other financial income | 58.87 | 49.87 | 46.23 | 37.17 | |
| Other financial expenses | -54.93 | -54.00 | -55.03 | -56.26 | -0.08 |
| Pre-tax profit | - 523.56 | -95.06 | - 620.23 | -62.67 | -25.94 |
| Net earnings | - 523.56 | -95.06 | - 620.23 | -62.67 | -25.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 171.10 | 2 062.97 | 1 486.71 | 1 511.38 | |
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 2 171.10 | 2 077.97 | 1 486.71 | 1 511.38 | |
| Cash and bank deposits | 145.74 | 12.16 | 39.14 | 6.59 | 10.68 |
| Cash and cash equivalents | 145.74 | 12.16 | 39.14 | 6.59 | 10.68 |
| Balance sheet total (assets) | 2 316.83 | 2 090.13 | 1 525.85 | 1 517.97 | 10.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6.28 | - 517.28 | - 612.34 | -1 232.57 | -1 295.24 |
| Profit of the financial year | - 523.56 | -95.06 | - 620.23 | -62.67 | -25.94 |
| Shareholders equity total | -17.28 | - 112.34 | - 732.57 | - 795.24 | - 821.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 200.00 | 15.00 | 16.26 | 15.00 | 15.03 |
| Current owed to participating | 2 134.12 | 2 187.47 | 2 242.16 | 2 298.21 | 816.83 |
| Current liabilities total | 2 334.12 | 2 202.47 | 2 258.42 | 2 313.21 | 831.86 |
| Balance sheet total (liabilities) | 2 316.83 | 2 090.13 | 1 525.85 | 1 517.97 | 10.68 |
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