Havnehuset Ebeltoft ApS — Credit Rating and Financial Key Figures
CVR number: 41468467
Østergrave 4, Purhus 8900 Randers C
dhj@lou.dk
tel: 87101240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.37 | 59.75 | 52.09 | 25.02 | 83.58 |
| Reduction in value of non-current assets | 159.16 | -50.00 | - 200.00 | - 171.00 | |
| EBIT | 24.37 | 218.91 | 2.08 | - 174.98 | -87.42 |
| Other financial income | 0.04 | 0.08 | |||
| Other financial expenses | -46.28 | -8.77 | -9.40 | -10.17 | |
| Pre-tax profit | 24.37 | 172.63 | -6.68 | - 184.33 | -97.52 |
| Income taxes | -6.73 | -37.96 | 1.47 | 40.57 | -37.50 |
| Net earnings | 17.64 | 134.66 | -5.21 | - 143.76 | - 135.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 536.75 | 2 800.00 | 2 750.00 | 2 550.00 | 2 379.00 |
| Tangible assets total | 2 536.75 | 2 800.00 | 2 750.00 | 2 550.00 | 2 379.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.76 | 3.64 | |||
| Current other receivables | 400.00 | 411.52 | 10.38 | 14.74 | |
| Current deferred tax assets | 19.98 | ||||
| Short term receivables total | 400.00 | 411.52 | 36.12 | 18.38 | |
| Cash and bank deposits | 21.07 | 7.71 | 21.76 | 5.54 | 2.81 |
| Cash and cash equivalents | 21.07 | 7.71 | 21.76 | 5.54 | 2.81 |
| Balance sheet total (assets) | 2 557.82 | 3 207.71 | 3 183.28 | 2 591.66 | 2 400.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.64 | 152.30 | 147.09 | 3.33 | |
| Profit of the financial year | 17.64 | 134.66 | -5.21 | - 143.76 | - 135.02 |
| Shareholders equity total | 57.64 | 192.30 | 187.09 | 43.33 | -91.69 |
| Provisions | 35.02 | 24.02 | |||
| Non-current loans from credit institutions | 1 414.86 | 1 402.13 | 1 389.44 | 1 376.76 | |
| Non-current other liabilities | 36.60 | 37.20 | 37.20 | 37.20 | 37.20 |
| Non-current liabilities total | 36.60 | 1 452.06 | 1 439.34 | 1 426.64 | 1 413.96 |
| Current loans from credit institutions | 12.77 | 12.73 | 12.70 | 12.68 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 35.63 | 13.13 |
| Current owed to group member | 2 448.85 | 1 504.62 | 1 498.98 | 1 052.09 | 835.59 |
| Short-term deferred tax liabilities | 6.73 | 2.95 | 9.53 | 3.43 | 17.51 |
| Other non-interest bearing current liabilities | 3.60 | 17.84 | 199.00 | ||
| Current liabilities total | 2 463.58 | 1 528.33 | 1 532.84 | 1 121.69 | 1 077.90 |
| Balance sheet total (liabilities) | 2 557.82 | 3 207.71 | 3 183.28 | 2 591.66 | 2 400.18 |
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