Havnens hænder ApS — Credit Rating and Financial Key Figures
CVR number: 40489312
Refshalevej 165 C, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.87 | - 413.56 | - 278.56 | 503.68 | 1 046.75 |
| Employee benefit expenses | - 121.56 | -1 560.92 | -1 729.26 | ||
| Total depreciation | -9.25 | -9.25 | -9.25 | -9.25 | |
| EBIT | -54.12 | - 422.81 | - 409.37 | -1 066.50 | - 682.50 |
| Other financial income | 0.75 | 0.82 | |||
| Other financial expenses | -0.39 | -2.64 | -26.25 | -70.08 | - 124.94 |
| Pre-tax profit | -53.76 | - 425.45 | - 434.80 | -1 136.57 | - 807.44 |
| Income taxes | -2.00 | 2.00 | |||
| Net earnings | -55.76 | - 423.45 | - 434.80 | -1 136.57 | - 807.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 27.75 | 18.50 | 9.25 | ||
| Intangible assets total | 27.75 | 18.50 | 9.25 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 98.42 | 104.33 | 106.41 | 108.54 | 160.71 |
| Long term receivables total | 98.42 | 104.33 | 106.41 | 108.54 | 160.71 |
| Raw materials and consumables | 28.85 | 90.06 | 749.45 | 1 038.17 | 1 160.14 |
| Advance payments | 12.12 | 86.88 | |||
| Inventories total | 28.85 | 102.18 | 836.34 | 1 038.17 | 1 160.14 |
| Current trade debtors | 13.74 | 131.91 | 616.10 | 574.50 | 395.13 |
| Current other receivables | 4.84 | 50.00 | 243.00 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 13.74 | 142.75 | 616.10 | 624.50 | 638.13 |
| Cash and bank deposits | 56.49 | 111.30 | 131.48 | 0.20 | 2.75 |
| Cash and cash equivalents | 56.49 | 111.30 | 131.48 | 0.20 | 2.75 |
| Balance sheet total (assets) | 225.25 | 479.05 | 1 699.58 | 1 771.40 | 1 961.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 66.67 | 66.67 | 66.67 |
| Retained earnings | -55.76 | 594.13 | 159.32 | - 977.25 | |
| Profit of the financial year | -55.76 | - 423.45 | - 434.80 | -1 136.57 | - 807.44 |
| Shareholders equity total | -15.76 | - 439.20 | 226.00 | - 910.58 | -1 718.02 |
| Non-current other liabilities | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current loans from credit institutions | 150.56 | 1 910.29 | 1 750.90 | ||
| Advances received | 147.80 | ||||
| Current trade creditors | 75.51 | 119.69 | 523.01 | 404.65 | 1 138.01 |
| Current owed to participating | 138.37 | 128.00 | 726.58 | 130.87 | 130.87 |
| Other non-interest bearing current liabilities | 27.13 | 76.18 | 236.17 | 659.97 | |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 241.01 | 418.26 | 1 473.58 | 2 681.98 | 3 679.76 |
| Balance sheet total (liabilities) | 225.25 | 479.05 | 1 699.58 | 1 771.40 | 1 961.74 |
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