HAVNESTYKKET ApS — Credit Rating and Financial Key Figures
CVR number: 31939550
Strandskadevej 4, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.17 | -6.25 | -6.25 | -5.62 | -5.94 |
| Reduction in value of non-current assets | - 124.33 | ||||
| EBIT | -4.17 | -6.25 | -6.25 | - 129.95 | -5.94 |
| Other financial income | 60.00 | 0.03 | |||
| Other financial expenses | -14.25 | -0.10 | -0.09 | ||
| Pre-tax profit | -18.42 | -6.34 | -6.34 | -69.95 | -5.91 |
| Income taxes | -14.00 | 1.56 | 1.44 | 11.00 | |
| Net earnings | -32.42 | -4.78 | -4.90 | -58.95 | -5.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 300.00 | 300.00 | 300.00 | 175.67 | 175.67 |
| Tangible assets total | 300.00 | 300.00 | 300.00 | 175.67 | 175.67 |
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.86 | 10.76 | 10.67 | 10.67 | 10.70 |
| Cash and cash equivalents | 10.86 | 10.76 | 10.67 | 10.67 | 10.70 |
| Balance sheet total (assets) | 310.86 | 310.76 | 310.67 | 186.34 | 186.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 112.04 | - 144.46 | - 149.24 | - 154.15 | - 213.10 |
| Profit of the financial year | -32.42 | -4.78 | -4.90 | -58.95 | -5.91 |
| Shareholders equity total | -19.46 | -24.24 | -29.15 | -88.10 | -94.01 |
| Provisions | 14.00 | 12.44 | 11.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 311.32 | 317.57 | 323.82 | 269.44 | 275.38 |
| Current liabilities total | 316.32 | 322.57 | 328.82 | 274.44 | 280.38 |
| Balance sheet total (liabilities) | 310.86 | 310.76 | 310.67 | 186.34 | 186.37 |
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