Ejendomsselskabet Havtorn ApS — Credit Rating and Financial Key Figures
CVR number: 41446501
Jarmers Plads 2, 1551 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -83.00 | 176.00 | - 153.00 | -39.00 |
| EBIT | -83.00 | 176.00 | - 153.00 | -39.00 |
| Other financial income | 1.00 | 23.00 | ||
| Other financial expenses | -1.00 | -12.00 | -11.00 | -1.00 |
| Exchange rate differences | -2 000.00 | |||
| Pre-tax profit | -84.00 | 164.00 | - 163.00 | -2 017.00 |
| Income taxes | 18.00 | -36.00 | 28.00 | 434.00 |
| Net earnings | -66.00 | 128.00 | - 135.00 | -1 583.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 18 000.00 | 18 000.00 | 18 000.00 | 16 000.00 |
| Tangible assets total | 18 000.00 | 18 000.00 | 18 000.00 | 16 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 41.00 | |||
| Current other receivables | 64.00 | 55.00 | ||
| Current deferred tax assets | 19.00 | 19.00 | 47.00 | 481.00 |
| Short term receivables total | 60.00 | 83.00 | 102.00 | 481.00 |
| Cash and bank deposits | 1 096.00 | 1 341.00 | 1 116.00 | 1 044.00 |
| Cash and cash equivalents | 1 096.00 | 1 341.00 | 1 116.00 | 1 044.00 |
| Balance sheet total (assets) | 19 156.00 | 19 424.00 | 19 218.00 | 17 525.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18 960.00 | 18 894.00 | 19 022.00 | 18 887.00 |
| Profit of the financial year | -66.00 | 128.00 | - 135.00 | -1 583.00 |
| Shareholders equity total | 18 934.00 | 19 062.00 | 18 927.00 | 17 344.00 |
| Non-current accruals and deferred income | 191.00 | 237.00 | 230.00 | 168.00 |
| Non-current liabilities total | 191.00 | 237.00 | 230.00 | 168.00 |
| Current owed to group member | 12.00 | |||
| Short-term deferred tax liabilities | 1.00 | 36.00 | ||
| Other non-interest bearing current liabilities | 30.00 | 77.00 | 61.00 | 13.00 |
| Current liabilities total | 31.00 | 125.00 | 61.00 | 13.00 |
| Balance sheet total (liabilities) | 19 156.00 | 19 424.00 | 19 218.00 | 17 525.00 |
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