Havnegade 5 ApS — Credit Rating and Financial Key Figures
CVR number: 37775762
Havnegade 5, 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.11 | 39.29 | 13.83 | 41.08 | 40.87 |
| Total depreciation | -3.80 | -3.80 | -3.80 | -3.80 | -3.80 |
| EBIT | 35.30 | 35.49 | 10.02 | 37.28 | 37.06 |
| Other financial income | 6.90 | 6.90 | 6.90 | ||
| Other financial expenses | -21.16 | -21.10 | -21.31 | -20.66 | -20.33 |
| Pre-tax profit | 14.14 | 14.39 | -4.39 | 23.52 | 23.63 |
| Income taxes | -3.11 | -3.16 | 0.96 | -5.17 | -5.20 |
| Net earnings | 11.03 | 11.22 | -3.42 | 18.34 | 18.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 406.23 | 402.43 | 398.63 | 394.82 | 391.02 |
| Tangible assets total | 406.23 | 402.43 | 398.63 | 394.82 | 391.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 120.00 | 120.00 | 126.90 | 133.80 | 140.70 |
| Short term receivables total | 120.00 | 120.00 | 126.90 | 133.80 | 140.70 |
| Cash and bank deposits | 51.28 | 72.17 | 85.39 | 126.51 | 167.74 |
| Cash and cash equivalents | 51.28 | 72.17 | 85.39 | 126.51 | 167.74 |
| Balance sheet total (assets) | 577.51 | 594.60 | 610.91 | 655.13 | 699.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 12.75 | 23.78 | 35.00 | 31.57 | 49.92 |
| Profit of the financial year | 11.03 | 11.22 | -3.42 | 18.34 | 18.43 |
| Shareholders equity total | 74.77 | 86.00 | 82.57 | 100.92 | 119.35 |
| Provisions | 7.95 | 11.12 | 10.15 | 15.33 | 20.53 |
| Non-current owed to group member | 454.88 | 475.58 | 482.78 | 503.48 | 524.17 |
| Non-current liabilities total | 454.88 | 475.58 | 482.78 | 503.48 | 524.17 |
| Current owed to participating | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 |
| Other non-interest bearing current liabilities | 23.00 | 5.00 | 18.50 | 18.50 | 18.50 |
| Current liabilities total | 39.91 | 21.91 | 35.41 | 35.41 | 35.41 |
| Balance sheet total (liabilities) | 577.51 | 594.60 | 610.91 | 655.13 | 699.46 |
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