FONDEN SLETTEN HAVN — Credit Rating and Financial Key Figures

CVR number: 15997273
Sletten Havn 1, 3050 Humlebæk
kontor@slettenhavn.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit322.69111.92430.01
Total depreciation- 259.50- 273.29- 271.50
EBIT63.19- 161.37158.51
Other financial income724.27306.38325.63
Other financial expenses-12.76- 886.52-46.66
Pre-tax profit774.70- 741.51437.49
Net earnings774.70- 741.51437.49

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 255.421 063.07872.88
Machinery and equipment154.75122.7490.72
Tangible assets total1 410.171 185.81963.61
Investments total
Long term receivables total
Inventories total
Current trade debtors107.30100.96
Prepayments and accrued income3.8923.49
Current other receivables358.35216.6529.30
Short term receivables total362.23347.44130.27
Other current investments4 599.084 818.165 993.42
Cash and bank deposits1 343.52679.32343.61
Cash and cash equivalents5 942.605 497.496 337.03
Balance sheet total (assets)7 715.017 030.747 430.90

Equity and liabilities (kDKK)

2021
2022
2023
Share capital492.32492.32492.32
Asset revaluation reserve307.50307.50307.50
Retained earnings6 040.846 815.536 074.02
Profit of the financial year774.70- 741.51437.49
Shareholders equity total7 615.366 873.857 311.33
Non-current other liabilities52.1264.3562.91
Non-current liabilities total52.1264.3562.91
Current loans from credit institutions0.32
Current trade creditors47.2192.5423.66
Other non-interest bearing current liabilities33.00
Current liabilities total47.5392.5456.66
Balance sheet total (liabilities)7 715.017 030.747 430.90
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version