HAVNEGADE SUPER NAKSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 29140111
Havnegade 69, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.93 | - 126.20 | - 125.87 | - 143.97 | - 140.15 |
| EBIT | - 122.93 | - 126.20 | - 125.87 | - 143.97 | - 140.15 |
| Other financial income | 1 054.64 | 3 248.18 | 633.36 | 2 633.25 | 519.99 |
| Other financial expenses | -93.05 | -1.33 | -2 657.86 | -90.21 | -2.13 |
| Pre-tax profit | 838.66 | 3 120.66 | -2 150.36 | 2 399.07 | 377.72 |
| Income taxes | - 185.92 | - 686.70 | 468.45 | - 531.69 | - 106.17 |
| Net earnings | 652.73 | 2 433.96 | -1 681.91 | 1 867.38 | 271.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7 513.65 | 6 661.65 | 6 613.65 | 4 613.65 | 2 726.04 |
| Current deferred tax assets | 633.91 | 185.74 | |||
| Short term receivables total | 7 513.65 | 6 661.65 | 7 247.56 | 4 799.39 | 2 726.04 |
| Other current investments | 16 648.70 | 21 591.20 | 12 529.85 | 19 651.28 | 19 617.75 |
| Cash and bank deposits | 3 462.52 | 812.05 | 5 117.85 | 362.63 | 749.23 |
| Cash and cash equivalents | 20 111.22 | 22 403.26 | 17 647.71 | 20 013.91 | 20 366.99 |
| Balance sheet total (assets) | 27 624.87 | 29 064.90 | 24 895.27 | 24 813.30 | 23 093.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 25 269.98 | 23 922.72 | 24 356.68 | 20 674.77 | 20 542.15 |
| Profit of the financial year | 652.73 | 2 433.96 | -1 681.91 | 1 867.38 | 271.54 |
| Shareholders equity total | 27 572.72 | 28 506.68 | 24 824.77 | 24 692.15 | 22 963.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.05 | 488.73 | 11.26 | ||
| Other non-interest bearing current liabilities | 27.10 | 69.50 | 70.50 | 121.15 | 118.07 |
| Current liabilities total | 52.15 | 558.23 | 70.50 | 121.15 | 129.33 |
| Balance sheet total (liabilities) | 27 624.87 | 29 064.90 | 24 895.27 | 24 813.30 | 23 093.03 |
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