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HAVNEØEN 1 P/S — Credit Rating and Financial Key Figures
CVR number: 36466375
Havneøen 1, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 327.33 | - 358.88 | 3 650.15 | 4 937.80 | 6 217.62 |
| Total depreciation | -76 734.07 | - 810.63 | - 405.32 | ||
| EBIT | -80 061.40 | -1 169.52 | 3 244.83 | 4 937.80 | 6 217.62 |
| Other financial income | 175.58 | 0.04 | 81.73 | 100.75 | 320.30 |
| Other financial expenses | - 282.04 | -1 712.58 | -7 670.96 | -4 623.26 | -3 091.51 |
| Pre-tax profit | -80 167.86 | -2 882.05 | -4 344.39 | 415.29 | 3 446.40 |
| Net earnings | -80 167.86 | -2 882.05 | -4 344.39 | 415.29 | 3 446.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 797.52 | 210 742.61 | 223 168.37 | 223 602.76 | 176 178.79 |
| Advance payments and construction in progress | 57 317.47 | ||||
| Tangible assets total | 101 114.98 | 210 742.61 | 223 168.37 | 223 602.76 | 176 178.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 91 933.37 | 106 803.32 | 73 201.94 | 62 143.94 | 95 298.17 |
| Inventories total | 91 933.37 | 106 803.32 | 73 201.94 | 62 143.94 | 95 298.17 |
| Current amounts owed by group member comp. | 409.53 | 6 653.35 | 14 283.35 | ||
| Prepayments and accrued income | 466.27 | ||||
| Current other receivables | 6 488.60 | 5 110.95 | 1 408.31 | 2 105.06 | 3 360.57 |
| Short term receivables total | 6 898.14 | 5 110.95 | 1 408.31 | 9 224.68 | 17 643.92 |
| Cash and bank deposits | 5 691.90 | 15 445.56 | 3 754.32 | 1 523.14 | 11 752.00 |
| Cash and cash equivalents | 5 691.90 | 15 445.56 | 3 754.32 | 1 523.14 | 11 752.00 |
| Balance sheet total (assets) | 205 638.39 | 338 102.44 | 301 532.94 | 296 494.51 | 300 872.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 183 250.98 | 103 083.12 | 196 201.06 | 191 856.67 | 192 271.96 |
| Profit of the financial year | -80 167.86 | -2 882.05 | -4 344.39 | 415.29 | 3 446.40 |
| Shareholders equity total | 103 483.12 | 100 601.06 | 192 256.67 | 192 671.96 | 196 118.36 |
| Non-current loans from credit institutions | 100 910.54 | 100 990.06 | 101 069.59 | ||
| Non-current liabilities total | 100 910.54 | 100 990.06 | 101 069.59 | ||
| Current loans from credit institutions | 95 921.35 | 186 453.53 | |||
| Current trade creditors | 774.57 | 1 253.10 | 153.31 | 96.04 | 66.41 |
| Current owed to group member | 33 701.79 | 387.37 | |||
| Other non-interest bearing current liabilities | 5 459.35 | 16 092.95 | 7 825.05 | 2 736.44 | 3 618.52 |
| Current liabilities total | 102 155.27 | 237 501.38 | 8 365.73 | 2 832.48 | 3 684.93 |
| Balance sheet total (liabilities) | 205 638.39 | 338 102.44 | 301 532.94 | 296 494.51 | 300 872.88 |
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