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 length12121212
Net sales
Gross profit- 121.69115.73115.26100.68
Total depreciation-25.39-48.73-36.36-36.36
EBIT- 147.0867.0078.9064.32
Other financial income0.010.10
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 waters2 694.832 906.472 870.112 833.76
Tangible assets total2 694.832 906.472 870.112 833.76
Investments total
Long term receivables total
Inventories total
Current other receivables12.0012.00
Short term receivables total12.0012.00
Cash and bank deposits149.801.3533.374.13
Cash and cash equivalents149.801.3533.374.13
Balance sheet total (assets)2 844.632 919.822 915.482 837.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
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 institutions3 000.00
Non-current owed to group member2 927.273 004.843 036.67
Non-current liabilities total3 000.002 927.273 004.843 036.67
Current owed to participating21.1721.1710.95
Current owed to group member32.3320.11
Other non-interest bearing current liabilities61.8357.5057.5065.98
Current liabilities total61.83111.0098.7776.94
Balance sheet total (liabilities)2 844.632 919.822 915.482 837.88
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