HAVNEKONTORET ApS — Credit Rating and Financial Key Figures
CVR number: 27349021
Skovvej 1, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.85 | -1.89 | -2.38 | -4.89 |
| EBIT | -1.88 | -1.85 | -1.89 | -2.38 | -4.89 |
| Other financial income | 17.50 | ||||
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 213.72 | -66.02 | 71.51 | - 339.76 | 93.95 |
| Pre-tax profit | 229.34 | -67.87 | 69.62 | - 342.14 | 89.06 |
| Net earnings | 229.34 | -67.87 | 69.62 | - 342.14 | 89.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 469.86 | 423.84 | 155.58 | 249.53 | |
| Investments total | 423.84 | 155.58 | 249.53 | ||
| Non-current loans receivable | 495.34 | ||||
| Long term receivables total | 495.34 | ||||
| Inventories total | |||||
| Current other receivables | 469.86 | 0.87 | 0.98 | ||
| Short term receivables total | 469.86 | 0.87 | 0.98 | ||
| Cash and bank deposits | 121.61 | 3.14 | 1.25 | ||
| Cash and cash equivalents | 121.61 | 3.14 | 1.25 | ||
| Balance sheet total (assets) | 591.47 | 426.98 | 496.59 | 156.45 | 250.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 329.86 | 263.84 | 335.35 | 89.53 | |
| Retained earnings | - 208.36 | 87.01 | -52.37 | 352.59 | -79.08 |
| Profit of the financial year | 229.34 | -67.87 | 69.62 | - 342.14 | 89.06 |
| Shareholders equity total | 586.45 | 407.98 | 477.59 | 135.45 | 224.51 |
| Non-current other liabilities | 5.03 | ||||
| Non-current liabilities total | 5.03 | ||||
| Current loans from credit institutions | 19.00 | 19.00 | |||
| Other non-interest bearing current liabilities | 5.03 | 19.00 | 19.00 | 21.00 | 26.00 |
| Current liabilities total | 5.03 | 38.00 | 38.00 | 21.00 | 26.00 |
| Balance sheet total (liabilities) | 596.50 | 445.98 | 515.59 | 156.45 | 250.51 |
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