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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.12 | 567.93 | 493.76 | 409.76 | 486.36 |
| Total depreciation | -24.75 | -24.75 | -24.60 | -5.73 | -5.73 |
| EBIT | 538.37 | 543.17 | 469.16 | 404.03 | 480.63 |
| Other financial income | 9.42 | 9.71 | 6.67 | 6.29 | 6.51 |
| Other financial expenses | - 189.24 | - 231.94 | - 176.48 | - 175.27 | - 171.56 |
| Net income from associates (fin.) | 35.51 | 48.50 | -2.49 | - 174.74 | -42.04 |
| Pre-tax profit | 394.06 | 369.44 | 296.85 | 60.32 | 273.54 |
| Income taxes | -79.28 | -62.94 | -78.43 | -51.52 | -69.43 |
| Net earnings | 314.78 | 306.49 | 218.42 | 8.80 | 204.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 172.65 | 10 172.65 | 10 172.65 | 10 595.03 | 10 595.03 |
| Machinery and equipment | 47.45 | 22.69 | 26.74 | 21.01 | 15.28 |
| Tangible assets total | 10 220.09 | 10 195.34 | 10 199.39 | 10 616.04 | 10 610.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 31.40 | 158.63 | 42.39 | |
| Short term receivables total | 40.00 | 31.40 | 158.63 | 42.39 | |
| Cash and bank deposits | 167.48 | 657.20 | 628.84 | 331.55 | 750.79 |
| Cash and cash equivalents | 167.48 | 657.20 | 628.84 | 331.55 | 750.79 |
| Balance sheet total (assets) | 10 427.58 | 10 852.53 | 10 859.62 | 11 106.22 | 11 403.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 896.75 | 1 211.53 | 1 518.03 | 1 736.45 | 1 745.24 |
| Profit of the financial year | 314.78 | 306.49 | 218.42 | 8.80 | 204.11 |
| Shareholders equity total | 1 261.53 | 1 568.03 | 1 786.45 | 1 795.24 | 1 999.35 |
| Provisions | 816.54 | 821.28 | 910.10 | 1 130.06 | 1 224.77 |
| Non-current loans from credit institutions | 2 738.12 | 2 635.85 | 2 532.19 | 2 427.13 | 2 320.65 |
| Non-current liabilities total | 2 738.12 | 2 635.85 | 2 532.19 | 2 427.13 | 2 320.65 |
| Current loans from credit institutions | 103.72 | 105.12 | 106.55 | 107.99 | 109.46 |
| Current trade creditors | 32.02 | 34.03 | 33.71 | 55.53 | 39.27 |
| Current owed to group member | 5 337.62 | 5 502.81 | 5 288.35 | 5 394.11 | 5 502.00 |
| Other non-interest bearing current liabilities | 138.02 | 185.40 | 202.28 | 196.14 | 207.98 |
| Current liabilities total | 5 611.38 | 5 827.37 | 5 630.89 | 5 753.78 | 5 858.71 |
| Balance sheet total (liabilities) | 10 427.58 | 10 852.53 | 10 859.62 | 11 106.22 | 11 403.49 |
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