Havnsø 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42102156
Birkemosevej 57, 5471 Søndersø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 121.69 | 115.73 | 115.26 | 100.68 |
| Total depreciation | -25.39 | -48.73 | -36.36 | -36.36 |
| EBIT | - 147.08 | 67.00 | 78.90 | 64.32 |
| Other financial income | 0.01 | 0.10 | ||
| Other financial expenses | - 110.12 | - 144.88 | - 148.59 | - 152.01 |
| Pre-tax profit | - 257.20 | -77.87 | -69.68 | -87.59 |
| Net earnings | - 257.20 | -77.87 | -69.68 | -87.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 694.83 | 2 906.47 | 2 870.11 | 2 833.76 |
| Tangible assets total | 2 694.83 | 2 906.47 | 2 870.11 | 2 833.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 12.00 | 12.00 | ||
| Short term receivables total | 12.00 | 12.00 | ||
| Cash and bank deposits | 149.80 | 1.35 | 33.37 | 4.13 |
| Cash and cash equivalents | 149.80 | 1.35 | 33.37 | 4.13 |
| Balance sheet total (assets) | 2 844.63 | 2 919.82 | 2 915.48 | 2 837.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -80.58 | - 158.45 | - 228.13 | |
| Profit of the financial year | - 257.20 | -77.87 | -69.68 | -87.59 |
| Shareholders equity total | - 217.20 | - 118.45 | - 188.13 | - 275.72 |
| Non-current loans from credit institutions | 3 000.00 | |||
| Non-current owed to group member | 2 927.27 | 3 004.84 | 3 036.67 | |
| Non-current liabilities total | 3 000.00 | 2 927.27 | 3 004.84 | 3 036.67 |
| Current owed to participating | 21.17 | 21.17 | 10.95 | |
| Current owed to group member | 32.33 | 20.11 | ||
| Other non-interest bearing current liabilities | 61.83 | 57.50 | 57.50 | 65.98 |
| Current liabilities total | 61.83 | 111.00 | 98.77 | 76.94 |
| Balance sheet total (liabilities) | 2 844.63 | 2 919.82 | 2 915.48 | 2 837.88 |
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