Havnen 21 ApS — Credit Rating and Financial Key Figures
CVR number: 37878774
Niels Juelsvej 9 B, 2680 Solrød Strand
fdanmark@icloud.com
tel: 26374748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.93 | 493.76 | 409.76 | 486.36 | 403.95 |
| Total depreciation | -24.75 | -24.60 | -5.73 | -5.73 | -5.73 |
| EBIT | 543.17 | 469.16 | 404.03 | 480.63 | 398.22 |
| Other financial income | 9.71 | 6.67 | 6.29 | 6.51 | 6.36 |
| Other financial expenses | - 231.94 | - 176.48 | - 175.27 | - 171.56 | - 171.53 |
| Exchange rate differences | 600.84 | ||||
| Net income from associates (fin.) | 48.50 | -2.49 | - 174.74 | -42.04 | -22.07 |
| Pre-tax profit | 369.44 | 296.85 | 60.32 | 273.54 | 811.82 |
| Income taxes | -62.94 | -78.43 | -51.52 | -69.43 | - 183.62 |
| Net earnings | 306.49 | 218.42 | 8.80 | 204.11 | 628.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 172.65 | 10 172.65 | 10 595.03 | 10 595.03 | 11 195.87 |
| Machinery and equipment | 22.69 | 26.74 | 21.01 | 15.28 | 9.55 |
| Tangible assets total | 10 195.34 | 10 199.39 | 10 616.04 | 10 610.31 | 11 205.42 |
| Holdings in group member companies | 56.64 | ||||
| Investments total | 56.64 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.39 | 39.24 | |||
| Current amounts owed by group member comp. | 850.00 | ||||
| Current other receivables | 31.40 | 158.63 | |||
| Short term receivables total | 31.40 | 158.63 | 42.39 | 889.24 | |
| Cash and bank deposits | 657.20 | 628.84 | 331.55 | 750.79 | 997.96 |
| Cash and cash equivalents | 657.20 | 628.84 | 331.55 | 750.79 | 997.96 |
| Balance sheet total (assets) | 10 852.53 | 10 859.62 | 11 106.22 | 11 403.49 | 13 149.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 211.53 | 1 518.03 | 1 736.45 | 1 745.24 | 8 411.39 |
| Profit of the financial year | 306.49 | 218.42 | 8.80 | 204.11 | 628.21 |
| Shareholders equity total | 1 568.03 | 1 786.45 | 1 795.24 | 1 999.35 | 9 089.60 |
| Provisions | 821.28 | 910.10 | 1 130.06 | 1 224.77 | 899.81 |
| Non-current loans from credit institutions | 2 635.85 | 2 532.19 | 2 427.13 | 2 320.65 | 2 212.68 |
| Non-current liabilities total | 2 635.85 | 2 532.19 | 2 427.13 | 2 320.65 | 2 212.68 |
| Current loans from credit institutions | 105.12 | 106.55 | 107.99 | 109.46 | 110.94 |
| Current trade creditors | 34.03 | 33.71 | 55.53 | 39.27 | 47.17 |
| Current owed to group member | 5 502.81 | 5 288.35 | 5 394.11 | 5 483.46 | 523.49 |
| Short-term deferred tax liabilities | 18.54 | 52.69 | |||
| Other non-interest bearing current liabilities | 185.40 | 202.28 | 196.14 | 207.99 | 212.87 |
| Current liabilities total | 5 827.37 | 5 630.89 | 5 753.78 | 5 858.71 | 947.16 |
| Balance sheet total (liabilities) | 10 852.53 | 10 859.62 | 11 106.22 | 11 403.49 | 13 149.26 |
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