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Restaurant Havfruen Hundested ApS — Credit Rating and Financial Key Figures

CVR number: 41571160
Nordre Beddingsvej 21, 3390 Hundested
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit447.94214.80293.89218.33151.84
Employee benefit expenses- 365.58- 209.89- 230.56- 192.66- 186.96
EBIT82.364.9163.3325.67-35.12
Other financial expenses-0.70-4.11-24.08-22.89-2.57
Pre-tax profit81.660.8039.252.77-37.69
Income taxes-18.28-1.03-10.45-34.236.46
Net earnings63.38-0.2328.80-31.46-31.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods30.0030.00
Inventories total30.0030.00
Current trade debtors399.82584.07492.46507.72297.19
Current other receivables400.00
Current deferred tax assets8.46
Short term receivables total399.82584.07492.46507.72705.65
Cash and bank deposits20.101.0722.1374.8714.83
Cash and cash equivalents20.101.0722.1374.8714.83
Balance sheet total (assets)449.92615.14514.59582.58720.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings63.3863.1491.9460.48
Profit of the financial year63.38-0.2328.80-31.46-31.23
Shareholders equity total103.38103.14131.94100.4869.25
Non-current liabilities total
Current loans from credit institutions6.10
Current trade creditors22.3879.4072.9771.1730.77
Current owed to participating233.77235.82124.30289.16400.33
Short-term deferred tax liabilities18.281.032.4534.23
Other non-interest bearing current liabilities72.10189.64182.9287.53220.11
Current liabilities total346.54512.00382.65482.10651.22
Balance sheet total (liabilities)449.92615.14514.59582.58720.48
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