EJENDOMSSELSKABET HAVNEGADE, HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 30702662
Gammel Strand 44, 1202 København K
bw@ccpartners.dk
tel: 61560020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.09 | - 250.40 | - 505.20 | - 556.88 | - 418.09 |
| EBIT | -41.00 | - 250.00 | - 505.00 | - 556.88 | - 418.09 |
| Other financial income | 48.86 | ||||
| Other financial expenses | -3 763.31 | -2 058.05 | - 818.31 | -1 136.81 | -3 749.22 |
| Pre-tax profit | -3 804.75 | -2 308.88 | -1 323.17 | -1 693.69 | -4 118.46 |
| Income taxes | 836.75 | 496.88 | 291.17 | 371.49 | 905.38 |
| Net earnings | -2 968.00 | -1 812.00 | -1 032.00 | -1 322.20 | -3 213.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 885.29 | 32 472.05 | 38 413.76 | ||
| Tangible assets total | 31 885.29 | 32 472.05 | 38 413.76 | ||
| Investments total | -0.05 | -0.14 | -0.44 | ||
| Long term receivables total | |||||
| Semifinished products | 67 749.42 | 87 191.50 | |||
| Inventories total | 67 749.42 | 87 191.50 | |||
| Current amounts owed by group member comp. | 371.49 | 2 572.00 | |||
| Prepayments and accrued income | 232.11 | 232.11 | 109.14 | 50.00 | |
| Current other receivables | 1.00 | 146.98 | 1 140.42 | 5 792.64 | 2 192.31 |
| Current deferred tax assets | 235.84 | 297.71 | |||
| Short term receivables total | 236.84 | 379.09 | 1 372.53 | 6 273.27 | 5 112.02 |
| Cash and bank deposits | 6.92 | 575.00 | 32.15 | 447.14 | 69.51 |
| Cash and cash equivalents | 6.92 | 575.00 | 32.15 | 447.14 | 69.51 |
| Balance sheet total (assets) | 32 129.00 | 33 426.00 | 39 818.00 | 74 469.84 | 92 373.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | -0.06 | -0.49 | -0.15 | ||
| Retained earnings | -3 221.94 | 32 310.49 | 30 498.15 | 29 466.15 | 28 143.95 |
| Profit of the financial year | -2 968.00 | -1 812.00 | -1 032.00 | -1 322.20 | -3 213.07 |
| Shareholders equity total | -5 690.00 | 31 498.00 | 30 466.00 | 29 143.95 | 25 930.87 |
| Provisions | 0.06 | 81.77 | 15.98 | 15.98 | |
| Non-current loans from credit institutions | 6 999.22 | ||||
| Non-current owed to group member | 15 931.59 | 818.45 | 486.66 | ||
| Non-current other liabilities | 14 582.24 | ||||
| Non-current liabilities total | 37 513.05 | 818.45 | 486.66 | ||
| Current loans from credit institutions | 7 507.93 | 37 059.16 | 55 744.40 | ||
| Current trade creditors | 253.09 | 500.19 | 232.11 | 7 615.22 | 9 885.60 |
| Current owed to group member | 530.96 | ||||
| Other non-interest bearing current liabilities | 52.85 | 527.24 | 578.66 | 635.53 | 812.16 |
| Current liabilities total | 305.94 | 1 027.43 | 8 849.65 | 45 309.91 | 66 442.16 |
| Balance sheet total (liabilities) | 32 129.05 | 33 425.65 | 39 818.29 | 74 469.84 | 92 373.03 |
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