Ejendomsselskabet Havkær, Tilst ApS — Credit Rating and Financial Key Figures
CVR number: 38990462
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 520.00 | 2 425.94 | 1 664.62 | 1 730.67 | 1 794.66 |
| Reduction in value of non-current assets | 6 132.40 | 900.00 | -6 400.00 | -2 600.00 | |
| EBIT | 2 520.00 | 8 558.34 | 2 564.62 | -4 669.33 | - 805.34 |
| Other financial income | 0.13 | 5 016.54 | 1.59 | 6.73 | |
| Other financial expenses | - 298.82 | - 296.12 | - 674.29 | -2 631.95 | -2 281.66 |
| Pre-tax profit | 2 221.17 | 8 262.35 | 6 906.86 | -7 299.69 | -3 080.27 |
| Income taxes | - 499.66 | -1 819.23 | -1 555.20 | 1 414.93 | 641.94 |
| Net earnings | 1 721.51 | 6 443.12 | 5 351.66 | -5 884.75 | -2 438.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60 667.60 | 66 800.00 | 67 700.00 | 61 300.00 | 58 700.00 |
| Tangible assets total | 60 667.60 | 66 800.00 | 67 700.00 | 61 300.00 | 58 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.12 | 90.94 | |||
| Prepayments and accrued income | 27.43 | 29.61 | |||
| Current other receivables | 71.77 | 45.76 | 942.40 | 566.57 | 333.24 |
| Current deferred tax assets | 8.02 | 68.05 | 21.47 | ||
| Short term receivables total | 188.92 | 204.75 | 969.83 | 596.18 | 354.71 |
| Cash and bank deposits | 2 187.12 | 2 152.80 | 242.05 | 155.84 | 131.68 |
| Cash and cash equivalents | 2 187.12 | 2 152.80 | 242.05 | 155.84 | 131.68 |
| Balance sheet total (assets) | 63 043.64 | 69 157.55 | 68 911.88 | 62 052.02 | 59 186.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 977.00 | 8 977.00 | 8 977.00 | 8 977.00 | 8 977.00 |
| Shares repurchased | 12 300.00 | ||||
| Other reserves | -12 300.00 | ||||
| Retained earnings | 9 856.08 | 11 577.59 | 5 720.72 | 11 072.37 | 5 187.62 |
| Profit of the financial year | 1 721.51 | 6 443.12 | 5 351.66 | -5 884.75 | -2 438.32 |
| Shareholders equity total | 20 554.59 | 26 997.72 | 20 049.37 | 14 164.62 | 11 726.30 |
| Provisions | 3 146.95 | 4 534.79 | 4 734.65 | 3 078.88 | 2 458.40 |
| Non-current loans from credit institutions | 37 065.86 | 35 693.04 | 41 322.01 | 41 277.76 | 41 220.55 |
| Non-current other liabilities | 348.43 | ||||
| Non-current deferred tax liabilities | 439.97 | 825.34 | 914.39 | ||
| Non-current liabilities total | 37 065.86 | 36 041.47 | 41 761.98 | 42 103.10 | 42 134.94 |
| Current loans from credit institutions | 1 399.65 | 1 398.71 | 59.65 | 48.49 | 56.37 |
| Advances received | 92.66 | 36.24 | |||
| Current trade creditors | 244.38 | 148.62 | 101.94 | 135.59 | 27.53 |
| Current owed to group member | 900.00 | 2 383.27 | 2 712.43 | ||
| Short-term deferred tax liabilities | 1 172.29 | ||||
| Other non-interest bearing current liabilities | 539.55 | 131.98 | 138.08 | 70.42 | |
| Current liabilities total | 2 276.24 | 1 583.57 | 2 365.87 | 2 705.43 | 2 866.75 |
| Balance sheet total (liabilities) | 63 043.64 | 69 157.55 | 68 911.88 | 62 052.02 | 59 186.39 |
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