Havnen 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42058815
Toldbodgade 12, 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 363.85 | - 185.09 | -81.25 | -83.75 |
| EBIT | 363.85 | - 185.09 | -81.25 | -83.75 |
| Other financial income | 0.03 | 0.13 | ||
| Other financial expenses | -2.77 | -4.97 | ||
| Pre-tax profit | 361.08 | - 190.07 | -81.22 | -83.62 |
| Income taxes | -79.42 | 42.00 | -42.00 | 19.39 |
| Net earnings | 281.66 | - 148.07 | - 123.22 | -64.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 3 550.00 | 5 364.11 | 6 426.89 | 6 426.89 |
| Tangible assets total | 3 550.00 | 5 364.11 | 6 426.89 | 6 426.89 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 28.75 | |||
| Current other receivables | 110.84 | 64.00 | 13.86 | |
| Current deferred tax assets | 42.00 | 19.39 | ||
| Short term receivables total | 181.59 | 64.00 | 33.25 | |
| Cash and bank deposits | 554.83 | 197.32 | 53.91 | 10.43 |
| Cash and cash equivalents | 554.83 | 197.32 | 53.91 | 10.43 |
| Balance sheet total (assets) | 4 104.83 | 5 743.01 | 6 544.80 | 6 470.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 281.66 | 133.59 | 484.80 | |
| Profit of the financial year | 281.66 | - 148.07 | - 123.22 | -64.23 |
| Shareholders equity total | 321.66 | 173.59 | 50.38 | 460.57 |
| Non-current liabilities total | ||||
| Current owed to group member | 3 550.00 | 5 559.42 | 6 484.42 | 6 000.00 |
| Short-term deferred tax liabilities | 79.42 | |||
| Other non-interest bearing current liabilities | 153.75 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 3 783.17 | 5 569.42 | 6 494.42 | 6 010.00 |
| Balance sheet total (liabilities) | 4 104.83 | 5 743.01 | 6 544.80 | 6 470.57 |
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