I/S Havnegade 7 — Credit Rating and Financial Key Figures
CVR number: 36893494
Havnegade 11, 9370 Hals
ksimon@has.dk
tel: 98251017
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 429.63 | 1 408.82 | 1 392.37 | 1 250.13 | 1 405.84 |
| Reduction in value of non-current assets | -4.58 | ||||
| EBIT | 1 429.63 | 1 408.82 | 1 387.80 | 1 250.13 | 1 405.84 |
| Other financial income | 0.97 | 0.20 | 0.00 | ||
| Other financial expenses | - 101.31 | -88.93 | -74.91 | - 216.07 | - 569.28 |
| Pre-tax profit | 1 328.33 | 1 320.85 | 1 313.09 | 1 034.06 | 836.56 |
| Net earnings | 1 328.33 | 1 320.85 | 1 313.09 | 1 034.06 | 836.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 654.58 | 26 654.58 | 26 650.00 | 26 650.00 | 26 650.00 |
| Tangible assets total | 26 654.58 | 26 654.58 | 26 650.00 | 26 650.00 | 26 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 1.63 | |||
| Current amounts owed by group member comp. | 2 720.00 | 2 770.00 | |||
| Prepayments and accrued income | 9.29 | ||||
| Current other receivables | 3 150.00 | 5.14 | |||
| Short term receivables total | 3 152.50 | 2 720.00 | 2 779.29 | 6.77 | |
| Cash and bank deposits | 52.28 | 158.33 | 303.38 | 185.10 | 316.40 |
| Cash and cash equivalents | 52.28 | 158.33 | 303.38 | 185.10 | 316.40 |
| Balance sheet total (assets) | 29 859.35 | 29 532.90 | 29 732.68 | 26 835.10 | 26 973.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 10 488.02 | 11 801.12 | 10 037.60 | 10 874.17 |
| Retained earnings | 1 838.85 | -1 320.85 | -1 313.09 | -1 034.06 | - 836.56 |
| Profit of the financial year | 1 328.33 | 1 320.85 | 1 313.09 | 1 034.06 | 836.56 |
| Shareholders equity total | 9 167.18 | 10 488.02 | 11 801.12 | 10 037.60 | 10 874.17 |
| Non-current loans from credit institutions | 13 945.38 | 13 140.21 | 12 764.10 | 12 413.12 | 12 065.39 |
| Non-current accruals and deferred income | 2 420.00 | 2 200.00 | 1 980.00 | 1 760.00 | 1 540.00 |
| Non-current liabilities total | 16 365.38 | 15 340.21 | 14 744.10 | 14 173.12 | 13 605.39 |
| Current loans from credit institutions | 800.29 | 802.73 | 590.78 | 419.49 | 384.05 |
| Current trade creditors | 23.40 | 26.00 | 27.50 | ||
| Other non-interest bearing current liabilities | 3 427.33 | 2 648.74 | 2 309.67 | 1 921.20 | 1 824.68 |
| Accruals and deferred income | 99.18 | 253.20 | 263.61 | 257.69 | 257.38 |
| Current liabilities total | 4 326.80 | 3 704.67 | 3 187.46 | 2 624.38 | 2 493.61 |
| Balance sheet total (liabilities) | 29 859.35 | 29 532.90 | 29 732.68 | 26 835.10 | 26 973.17 |
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