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