Havnefront Estate ApS — Credit Rating and Financial Key Figures
CVR number: 38277898
Skagen Landevej 101, Bjergby 9800 Hjørring
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.34 | 1 069.90 | 118.58 | 466.70 | 249.84 |
| Employee benefit expenses | - 128.23 | - 821.62 | - 528.44 | - 456.13 | - 529.35 |
| EBIT | -97.89 | 248.28 | - 409.86 | 10.57 | - 279.51 |
| Other financial income | 2 012.47 | 117.38 | 34.33 | 32.20 | |
| Other financial expenses | -59.53 | - 623.84 | - 483.10 | - 348.32 | - 405.23 |
| Net income from associates (fin.) | - 281.97 | 103.67 | 2 672.18 | 5 139.19 | 64.59 |
| Pre-tax profit | - 439.39 | 1 740.58 | 1 896.61 | 4 835.77 | - 587.96 |
| Income taxes | 16.46 | 3.27 | -19.73 | ||
| Net earnings | - 422.93 | 1 743.85 | 1 876.88 | 4 835.77 | - 587.96 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 355.03 | 7 458.70 | 10 130.88 | 14 870.08 | 17 034.67 |
| Investments total | 7 355.03 | 7 458.70 | 10 130.88 | 14 870.08 | 17 034.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.24 | 676.07 | 2 192.03 | 410.32 | 366.56 |
| Prepayments and accrued income | 60.42 | 35.42 | 10.42 | ||
| Current other receivables | 47.31 | 19.63 | 32.14 | ||
| Current deferred tax assets | 16.46 | 19.73 | |||
| Short term receivables total | 133.70 | 743.10 | 2 272.08 | 445.74 | 409.11 |
| Cash and bank deposits | 57.46 | 15.84 | 46.61 | 86.30 | |
| Cash and cash equivalents | 57.46 | 15.84 | 46.61 | 86.30 | |
| Balance sheet total (assets) | 7 546.19 | 8 217.65 | 12 449.58 | 15 402.11 | 17 443.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Other reserves | 2 493.88 | 7 233.08 | 6 897.67 | ||
| Retained earnings | - 422.93 | -1 572.96 | -4 835.27 | 335.91 | |
| Profit of the financial year | - 422.93 | 1 743.85 | 1 876.88 | 4 835.77 | - 587.96 |
| Shareholders equity total | 577.07 | 2 320.92 | 4 322.80 | 8 758.58 | 7 770.62 |
| Capital loans | 3 101.53 | 200.00 | 2 000.00 | 1 800.00 | 1 800.00 |
| Non-current owed to group member | 1 845.00 | ||||
| Non-current other liabilities | 100.00 | 811.01 | |||
| Non-current liabilities total | 5 046.53 | 200.00 | 2 000.00 | 1 800.00 | 2 611.01 |
| Short-term capital loans | 200.00 | 200.00 | |||
| Current loans from credit institutions | 1 051.97 | 1 516.61 | 13.18 | 10.67 | |
| Current trade creditors | 60.96 | 30.01 | 23.00 | 20.92 | |
| Current owed to participating | 2.00 | 42.66 | |||
| Current owed to group member | 650.00 | 4 463.74 | 4 488.04 | 4 429.00 | 5 192.26 |
| Other non-interest bearing current liabilities | 1 272.59 | 120.05 | 90.12 | 178.37 | 1 595.65 |
| Current liabilities total | 1 922.59 | 5 696.73 | 6 126.78 | 4 843.54 | 7 062.15 |
| Balance sheet total (liabilities) | 7 546.19 | 8 217.65 | 12 449.58 | 15 402.11 | 17 443.78 |
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