Havnen 72-74 Lemvig ApS — Credit Rating and Financial Key Figures
CVR number: 42791563
Søgårdevejen 15, Tørring 7620 Lemvig
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.91 | -59.18 | 108.32 |
| Total depreciation | -5.00 | -10.00 | -10.00 |
| EBIT | -0.09 | -69.18 | 98.32 |
| Other financial income | 0.10 | 25.25 | |
| Other financial expenses | -78.81 | -3.06 | -0.03 |
| Pre-tax profit | -78.91 | -72.14 | 123.55 |
| Income taxes | 17.36 | 15.87 | -11.78 |
| Net earnings | -61.55 | -56.27 | 111.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 365.85 | 2 365.85 | |
| Machinery and equipment | 40.00 | 30.00 | 20.00 |
| Tangible assets total | 2 405.85 | 2 395.85 | 20.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35.00 | 2.28 | |
| Current amounts owed by group member comp. | 1 583.07 | ||
| Current other receivables | 839.93 | ||
| Current deferred tax assets | 41.40 | 38.18 | |
| Short term receivables total | 76.40 | 38.18 | 2 425.29 |
| Cash and bank deposits | 25.69 | 1.59 | 36.86 |
| Cash and cash equivalents | 25.69 | 1.59 | 36.86 |
| Balance sheet total (assets) | 2 507.93 | 2 435.62 | 2 482.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.52 | 2 381.94 | 2 325.67 |
| Profit of the financial year | -61.55 | -56.27 | 111.77 |
| Shareholders equity total | -78.06 | 2 365.67 | 2 477.44 |
| Provisions | 8.80 | 6.60 | 4.40 |
| Non-current liabilities total | |||
| Current owed to group member | 2 577.20 | 63.35 | |
| Short-term deferred tax liabilities | 0.31 | ||
| Current liabilities total | 2 577.20 | 63.35 | 0.31 |
| Balance sheet total (liabilities) | 2 507.93 | 2 435.62 | 2 482.15 |
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