HAVNEHUSET KERTEMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 30606930
Dosseringen 20 B, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -3.02 | -5.64 | ||
| Costs of management | -8.00 | -3.02 | -5.64 | ||
| EBIT | -8.00 | -3.02 | -5.64 | ||
| Other financial income | 22.55 | 185.00 | |||
| Other financial expenses | -0.30 | -0.85 | -16.17 | ||
| Income from other inv. held as non-curr. assets | 226.10 | ||||
| Net income from associates (fin.) | 958.23 | 790.71 | 3 241.09 | ||
| Pre-tax profit | 226.10 | 958.23 | 782.41 | 3 259.77 | 163.19 |
| Income taxes | -35.66 | ||||
| Net earnings | 226.10 | 958.23 | 782.41 | 3 259.77 | 127.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 818.21 | 1 958.91 | |||
| Investments total | 1 818.21 | 1 958.91 | |||
| Non-current loans receivable | 859.98 | ||||
| Long term receivables total | 859.98 | ||||
| Inventories total | |||||
| Current other receivables | 2 500.00 | 2 500.00 | |||
| Current deferred tax assets | 2.44 | ||||
| Short term receivables total | 2 500.00 | 2 502.44 | |||
| Other current investments | 2 660.42 | ||||
| Cash and bank deposits | 31.64 | 2 666.82 | 43.22 | ||
| Cash and cash equivalents | 31.64 | 2 666.82 | 2 703.64 | ||
| Balance sheet total (assets) | 859.98 | 1 818.21 | 1 990.55 | 5 166.82 | 5 206.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | - 287.50 | -61.39 | 664.63 | 1 325.04 | 4 449.80 |
| Profit of the financial year | 226.10 | 958.23 | 782.41 | 3 259.77 | 127.53 |
| Shareholders equity total | 63.61 | 1 021.83 | 1 689.84 | 4 831.81 | 4 837.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Short-term deferred tax liabilities | 35.66 | ||||
| Other non-interest bearing current liabilities | 796.37 | 796.37 | 292.71 | 335.02 | 333.09 |
| Current liabilities total | 796.37 | 796.37 | 300.72 | 335.02 | 368.75 |
| Balance sheet total (liabilities) | 859.98 | 1 818.21 | 1 990.55 | 5 166.82 | 5 206.08 |
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