HAVNESTRÆDE 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36484993
Københavnsvej 33 C, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 113.11 | - 189.85 | - 239.05 | - 325.28 | - 260.17 |
| External services | 108.00 | 79.20 | 89.22 | 172.26 | 212.16 |
| Gross profit | -5.11 | - 110.64 | - 149.83 | - 153.02 | -48.02 |
| EBIT | -5.11 | - 110.64 | - 149.83 | - 153.02 | -48.02 |
| Other financial expenses | 24.13 | 27.92 | 30.19 | 25.00 | 61.49 |
| Pre-tax profit | 19.02 | -82.73 | - 119.63 | - 128.02 | 13.47 |
| Net earnings | 19.02 | -82.73 | - 119.63 | - 128.02 | 13.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 474.67 | 2 474.67 | 2 703.80 | 2 710.47 | 2 689.77 |
| Tangible assets total | 2 474.67 | 2 474.67 | 2 703.80 | 2 710.47 | 2 689.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.82 | 18.62 | |||
| Current owed by particip. interest comp. | 62.21 | 62.21 | 62.21 | 62.21 | 62.21 |
| Short term receivables total | 62.21 | 62.21 | 76.03 | 80.83 | 62.21 |
| Balance sheet total (assets) | 2 536.89 | 2 536.89 | 2 779.84 | 2 791.31 | 2 751.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.74 | 1.72 | 84.45 | 204.08 | 332.10 |
| Retained earnings | -38.04 | 165.45 | 239.27 | 256.04 | -26.94 |
| Profit of the financial year | 19.02 | -82.73 | - 119.63 | - 128.02 | 13.47 |
| Shareholders equity total | 1.72 | 84.45 | 204.08 | 332.10 | 318.63 |
| Non-current loans from credit institutions | 1 332.87 | 1 253.17 | 1 173.76 | 1 096.17 | 1 033.98 |
| Non-current trade creditors | 22.13 | 7.32 | 4.36 | ||
| Non-current liabilities total | 1 332.87 | 1 253.17 | 1 195.89 | 1 103.49 | 1 038.34 |
| Current loans from credit institutions | 140.14 | 129.42 | 151.78 | 77.91 | 153.41 |
| Current owed to participating | 996.84 | 997.72 | 1 180.50 | 1 194.32 | 1 187.86 |
| Other non-interest bearing current liabilities | 45.58 | 72.13 | 47.59 | 83.49 | 53.76 |
| Accruals and deferred income | 19.74 | ||||
| Current liabilities total | 1 202.29 | 1 199.27 | 1 379.86 | 1 355.72 | 1 395.02 |
| Balance sheet total (liabilities) | 2 536.89 | 2 536.89 | 2 779.84 | 2 791.31 | 2 751.99 |
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