Havneholmen P/S — Credit Rating and Financial Key Figures
CVR number: 38036572
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.13 | 62.55 | 62.80 | 62.24 | 65.33 |
| External services | -15.22 | -17.83 | -17.20 | -19.15 | -19.52 |
| Gross profit | 45.92 | 44.73 | 45.60 | 43.09 | 45.81 |
| Reduction in value of non-current assets | 63.82 | 93.68 | -55.05 | 24.85 | |
| EBIT | 109.73 | 138.41 | -9.45 | 43.09 | 70.66 |
| Other financial income | 0.72 | 0.82 | |||
| Other financial expenses | -0.17 | -0.29 | -0.21 | ||
| Pre-tax profit | 109.56 | 138.12 | -9.65 | 43.81 | 71.47 |
| Net earnings | 109.56 | 138.12 | -9.65 | 43.81 | 71.47 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 140.71 | 1 234.89 | 1 179.55 | 1 184.26 | 1 214.38 |
| Tangible assets total | 1 140.71 | 1 234.89 | 1 179.55 | 1 184.26 | 1 214.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.28 | 0.00 | 0.18 | 0.24 | |
| Prepayments and accrued income | 0.45 | 0.55 | |||
| Current other receivables | 1.07 | 1.10 | 0.85 | 0.66 | 1.05 |
| Short term receivables total | 1.81 | 1.65 | 1.03 | 0.90 | 1.05 |
| Cash and bank deposits | 46.01 | 50.00 | 31.98 | 31.97 | 47.44 |
| Cash and cash equivalents | 46.01 | 50.00 | 31.98 | 31.97 | 47.44 |
| Balance sheet total (assets) | 1 188.52 | 1 286.54 | 1 212.55 | 1 217.13 | 1 262.87 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 40.00 | 44.00 | 24.00 | -15.00 | 15.00 |
| Retained earnings | 1 020.40 | 1 085.97 | 1 180.09 | 1 170.44 | 1 159.25 |
| Profit of the financial year | 109.56 | 138.12 | -9.65 | 43.81 | 71.47 |
| Shareholders equity total | 1 170.47 | 1 268.59 | 1 194.94 | 1 199.75 | 1 246.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.02 | |||
| Advances received | 0.54 | 0.62 | |||
| Current trade creditors | 0.14 | 0.46 | 0.38 | 0.04 | |
| Other non-interest bearing current liabilities | 17.38 | 16.76 | 17.60 | 17.00 | 16.60 |
| Current liabilities total | 18.06 | 17.95 | 17.62 | 17.38 | 16.65 |
| Balance sheet total (liabilities) | 1 188.52 | 1 286.54 | 1 212.55 | 1 217.13 | 1 262.87 |
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