Hav&Fjord ApS — Credit Rating and Financial Key Figures
CVR number: 41304928
Kalvevasen 12, Sødring 8970 Havndal
Jada@havogfjord.nu
Havogfjord.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.82 | -14.97 | 27.62 | 24.43 | -26.19 |
| EBIT | 21.82 | -14.97 | 27.62 | 24.43 | -26.19 |
| Other financial income | 0.16 | 0.03 | |||
| Other financial expenses | -0.62 | -0.83 | -0.41 | -0.01 | -0.20 |
| Pre-tax profit | 21.21 | -15.79 | 27.21 | 24.58 | -26.37 |
| Income taxes | -5.02 | -2.55 | -5.39 | ||
| Net earnings | 16.19 | -15.79 | 24.66 | 19.19 | -26.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.25 | 7.50 | |||
| Current other receivables | 11.35 | 18.63 | 10.21 | 1.80 | |
| Short term receivables total | 31.60 | 26.13 | 10.21 | 1.80 | |
| Cash and bank deposits | 54.54 | 36.14 | 65.20 | 101.07 | 70.99 |
| Cash and cash equivalents | 54.54 | 36.14 | 65.20 | 101.07 | 70.99 |
| Balance sheet total (assets) | 86.14 | 62.26 | 77.15 | 101.07 | 72.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.19 | 0.40 | 25.06 | 44.25 | |
| Profit of the financial year | 16.19 | -15.79 | 24.66 | 19.19 | -26.37 |
| Shareholders equity total | 56.19 | 40.40 | 65.06 | 84.25 | 57.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.73 | 16.85 | 9.50 | 9.50 | 9.50 |
| Short-term deferred tax liabilities | 5.02 | 5.02 | 1.55 | 6.94 | 5.39 |
| Other non-interest bearing current liabilities | 3.21 | 1.04 | 0.38 | 0.02 | |
| Current liabilities total | 29.95 | 21.87 | 12.10 | 16.82 | 14.90 |
| Balance sheet total (liabilities) | 86.14 | 62.26 | 77.15 | 101.07 | 72.79 |
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