Havsand ApS — Credit Rating and Financial Key Figures
CVR number: 43091921
Lyngvejen 14, Duhnby 6792 Rømø
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -69.23 |
| EBIT | -69.23 |
| Other financial income | 28.33 |
| Other financial expenses | -40.52 |
| Pre-tax profit | -81.41 |
| Net earnings | -81.41 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 7.65 |
| Short term receivables total | 7.65 |
| Other current investments | 3 142.27 |
| Cash and bank deposits | 869.10 |
| Cash and cash equivalents | 4 011.37 |
| Balance sheet total (assets) | 4 019.02 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 200.00 |
| Retained earnings | 3 833.18 |
| Profit of the financial year | -81.41 |
| Shareholders equity total | 3 991.76 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Current owed to participating | 6.04 |
| Other non-interest bearing current liabilities | 6.21 |
| Current liabilities total | 27.25 |
| Balance sheet total (liabilities) | 4 019.02 |
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