HAVNEFERIE ApS — Credit Rating and Financial Key Figures

CVR number: 42686786
Marinavejen 1, 5300 Kerteminde
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services-54.77
Gross profit-54.7791.92
EBIT-54.7791.92
Other financial income15.64
Other financial expenses-2.10- 104.12
Pre-tax profit-56.863.45
Income taxes7.71-0.76
Net earnings-49.152.69

Assets (kDKK)

2022
2023
Intangible assets total
Advance payments and construction in progress2 075.434 608.44
Tangible assets total2 075.434 608.44
Investments total
Non-current loans receivable-7.71
Non-current other receivables7.716.95
Deferred tax assets7.71
Long term receivables total7.716.95
Inventories total
Current trade debtors12.25
Current other receivables465.91227.98
Short term receivables total465.91240.23
Cash and bank deposits645.81
Cash and cash equivalents645.81
Balance sheet total (assets)2 549.055 501.44

Equity and liabilities (kDKK)

2022
2023
Share capital300.00300.00
Retained earnings-49.15
Profit of the financial year-49.152.69
Shareholders equity total250.85253.54
Non-current liabilities total
Current loans from credit institutions202.47
Current trade creditors2 196.971 145.15
Current owed to participating4 102.75
Other non-interest bearing current liabilities- 101.23
Current liabilities total2 298.205 247.90
Balance sheet total (liabilities)2 549.055 501.44
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