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Havnens hænder ApS — Credit Rating and Financial Key Figures
CVR number: 40489312
Refshalevej 165 C, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 413.56 | - 278.56 | 503.68 | 1 055.24 | 1 448.25 |
| Employee benefit expenses | - 121.56 | -1 560.92 | -1 729.26 | -1 348.63 | |
| Total depreciation | -9.25 | -9.25 | -9.25 | -3.58 | |
| EBIT | - 422.81 | - 409.37 | -1 066.50 | - 674.02 | 96.03 |
| Other financial income | 0.82 | 0.80 | |||
| Other financial expenses | -2.64 | -26.25 | -70.08 | - 133.42 | - 164.13 |
| Pre-tax profit | - 425.45 | - 434.80 | -1 136.57 | - 807.44 | -67.29 |
| Income taxes | 2.00 | ||||
| Net earnings | - 423.45 | - 434.80 | -1 136.57 | - 807.44 | -67.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 18.50 | 9.25 | |||
| Intangible assets total | 18.50 | 9.25 | |||
| Machinery and equipment | 23.27 | ||||
| Tangible assets total | 23.27 | ||||
| Investments total | 160.71 | 187.93 | |||
| Non-current other receivables | 104.33 | 106.41 | 108.54 | ||
| Long term receivables total | 104.33 | 106.41 | 108.54 | ||
| Raw materials and consumables | 90.06 | 749.45 | 1 038.17 | ||
| Finished products/goods | 1 160.14 | 1 219.71 | |||
| Advance payments | 12.12 | 86.88 | |||
| Inventories total | 102.18 | 836.34 | 1 038.17 | 1 160.14 | 1 219.71 |
| Current trade debtors | 131.91 | 616.10 | 574.50 | 395.13 | 183.52 |
| Current other receivables | 4.84 | 50.00 | 243.00 | 203.00 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 142.75 | 616.10 | 624.50 | 638.13 | 386.52 |
| Cash and bank deposits | 111.30 | 131.48 | 0.20 | 2.75 | |
| Cash and cash equivalents | 111.30 | 131.48 | 0.20 | 2.75 | |
| Balance sheet total (assets) | 479.05 | 1 699.58 | 1 771.40 | 1 961.74 | 1 817.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 66.67 | 66.67 | 66.67 | 66.67 |
| Retained earnings | -55.76 | 594.13 | 159.32 | - 977.25 | -1 784.69 |
| Profit of the financial year | - 423.45 | - 434.80 | -1 136.57 | - 807.44 | -67.29 |
| Shareholders equity total | - 439.20 | 226.00 | - 910.58 | -1 718.02 | -1 785.31 |
| Non-current loans from credit institutions | 529.52 | ||||
| Non-current other liabilities | 500.00 | ||||
| Non-current liabilities total | 500.00 | 529.52 | |||
| Current loans from credit institutions | 150.56 | 1 910.29 | 1 750.90 | 1 237.14 | |
| Advances received | 147.80 | ||||
| Current trade creditors | 119.69 | 523.01 | 404.65 | 1 138.01 | 1 363.59 |
| Current owed to participating | 128.00 | 726.58 | 130.87 | ||
| Other non-interest bearing current liabilities | 76.18 | 236.17 | 790.84 | 472.48 | |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 418.26 | 1 473.58 | 2 681.98 | 3 679.76 | 3 073.21 |
| Balance sheet total (liabilities) | 479.05 | 1 699.58 | 1 771.40 | 1 961.74 | 1 817.43 |
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