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Havnegade 44 ApS — Credit Rating and Financial Key Figures
CVR number: 42909270
Skindergade 7, 1159 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 530.52 | 4 874.24 | 6 053.09 |
| Reduction in value of non-current assets | -19 477.06 | ||
| EBIT | 5 530.52 | 4 874.24 | -13 423.96 |
| Other financial income | 811.94 | 992.84 | |
| Other financial expenses | -3 520.68 | -7 807.63 | -9 321.22 |
| Reduction non-current investment assets | -2 477.08 | ||
| Income from other inv. held as non-curr. assets | - 813.73 | ||
| Pre-tax profit | 1 196.11 | - 418.72 | -21 753.17 |
| Income taxes | - 263.15 | -0.18 | 4 785.67 |
| Net earnings | 932.96 | - 418.91 | -16 967.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 140 000.00 | 143 787.12 | 125 000.00 |
| Tangible assets total | 140 000.00 | 143 787.12 | 125 000.00 |
| Investments total | |||
| Non-current other receivables | 24 259.00 | 13 159.54 | |
| Long term receivables total | 24 259.00 | 13 159.54 | |
| Inventories total | |||
| Current trade debtors | 5 053.50 | 6 655.50 | 6 718.50 |
| Prepayments and accrued income | 11.97 | 25.13 | 257.87 |
| Current other receivables | 26.36 | 66.33 | 96.73 |
| Short term receivables total | 5 091.83 | 6 746.96 | 7 073.09 |
| Cash and bank deposits | 1 279.43 | 320.76 | 830.07 |
| Cash and cash equivalents | 1 279.43 | 320.76 | 830.07 |
| Balance sheet total (assets) | 146 371.26 | 175 113.84 | 146 062.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42 770.98 | 43 703.94 | 43 285.04 |
| Profit of the financial year | 932.96 | - 418.91 | -16 967.50 |
| Shareholders equity total | 43 743.94 | 43 325.04 | 26 357.54 |
| Provisions | 12 628.62 | 12 628.72 | 7 843.05 |
| Non-current loans from credit institutions | 53 228.16 | 48 511.00 | |
| Non-current owed to group member | 32 470.19 | ||
| Non-current other liabilities | -32 470.19 | ||
| Non-current deferred tax liabilities | 65.57 | ||
| Non-current liabilities total | 65.57 | 53 228.16 | 48 511.00 |
| Current bonds | 15 154.67 | ||
| Current loans from credit institutions | 57 668.14 | 1 954.59 | 4 717.16 |
| Advances received | 740.63 | ||
| Current trade creditors | 528.51 | 153.66 | 61.42 |
| Current owed to group member | 31 184.83 | 48 304.21 | 57 306.46 |
| Other non-interest bearing current liabilities | 551.64 | 364.78 | 525.42 |
| Current liabilities total | 89 933.13 | 65 931.92 | 63 351.10 |
| Balance sheet total (liabilities) | 146 371.26 | 175 113.84 | 146 062.70 |
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