Havudsigten Risskov ApS — Credit Rating and Financial Key Figures
CVR number: 41388080
Dagmar Petersens Gade 94, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 509.36 | 802.33 | 790.92 | 1 044.33 | 1 316.75 |
| Reduction in value of non-current assets | 2 567.41 | ||||
| EBIT | 5 076.76 | 802.33 | 790.92 | 1 044.33 | 1 316.75 |
| Other financial income | 0.90 | 14.11 | 0.77 | 3.00 | |
| Other financial expenses | - 423.07 | - 193.07 | - 147.91 | - 153.29 | - 503.13 |
| Pre-tax profit | 2 086.28 | 610.15 | 657.12 | 891.81 | 816.63 |
| Income taxes | 26.96 | - 665.58 | - 154.92 | - 196.19 | - 194.86 |
| Net earnings | 2 113.25 | -55.43 | 502.20 | 695.62 | 621.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 400.00 | 31 400.00 | 31 400.00 | 31 400.00 | 45 113.28 |
| Advance payments and construction in progress | 13 541.43 | ||||
| Tangible assets total | 31 400.00 | 31 400.00 | 31 400.00 | 44 941.43 | 45 113.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 582.50 | ||||
| Prepayments and accrued income | 13.37 | ||||
| Current other receivables | 3 207.35 | 13.01 | 2.21 | 0.73 | 30.63 |
| Current deferred tax assets | 26.96 | ||||
| Short term receivables total | 3 234.32 | 26.38 | 584.71 | 0.73 | 30.63 |
| Cash and bank deposits | 303.32 | 937.24 | 197.49 | 544.79 | 388.13 |
| Cash and cash equivalents | 303.32 | 937.24 | 197.49 | 544.79 | 388.13 |
| Balance sheet total (assets) | 34 937.63 | 32 363.61 | 32 182.20 | 45 486.95 | 45 532.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 113.25 | 2 057.82 | 2 560.02 | 3 255.63 | |
| Profit of the financial year | 2 113.25 | -55.43 | 502.20 | 695.62 | 621.78 |
| Shareholders equity total | 2 153.25 | 2 097.82 | 2 600.02 | 3 295.63 | 3 917.41 |
| Provisions | 542.27 | 542.77 | 543.28 | 543.28 | |
| Capital loans | 9 608.00 | 9 704.08 | 9 801.12 | 9 899.13 | 9 998.12 |
| Non-current loans from credit institutions | 19 296.00 | 18 480.52 | 17 832.91 | 23 792.27 | 23 096.62 |
| Non-current other liabilities | 215.60 | 593.00 | 551.05 | 748.97 | 870.87 |
| Non-current liabilities total | 29 119.60 | 28 777.60 | 28 185.08 | 34 440.37 | 33 965.61 |
| Current loans from credit institutions | 704.00 | 760.00 | 704.00 | 698.02 | 696.40 |
| Current trade creditors | 328.57 | 13.37 | 2.44 | 40.08 | |
| Current owed to group member | 2 211.72 | 34.90 | 6 168.98 | 6 188.12 | |
| Short-term deferred tax liabilities | 96.35 | 144.06 | 195.69 | 194.85 | |
| Other non-interest bearing current liabilities | 393.56 | 41.30 | 3.84 | 7.07 | 26.37 |
| Accruals and deferred income | 26.93 | 97.83 | |||
| Current liabilities total | 3 664.79 | 945.92 | 854.33 | 7 207.68 | 7 105.73 |
| Balance sheet total (liabilities) | 34 937.63 | 32 363.61 | 32 182.20 | 45 486.95 | 45 532.04 |
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