HAVNEKONTORET ApS — Credit Rating and Financial Key Figures
CVR number: 27349021
Skovvej 1, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.85 | -1.89 | -2.38 | -4.89 | -2.50 |
EBIT | -1.85 | -1.89 | -2.38 | -4.89 | -2.50 |
Other financial expenses | -0.01 | -0.40 | |||
Net income from associates (fin.) | -66.02 | 71.51 | - 339.76 | 93.95 | -88.00 |
Pre-tax profit | -67.87 | 69.62 | - 342.14 | 89.06 | -90.90 |
Net earnings | -67.87 | 69.62 | - 342.14 | 89.06 | -90.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 423.84 | 155.58 | 249.53 | 161.54 | |
Investments total | 423.84 | 155.58 | 249.53 | 161.54 | |
Non-current loans receivable | 495.34 | ||||
Long term receivables total | 495.34 | ||||
Inventories total | |||||
Current other receivables | 0.87 | 0.98 | 3.08 | ||
Short term receivables total | 0.87 | 0.98 | 3.08 | ||
Cash and bank deposits | 3.14 | 1.25 | |||
Cash and cash equivalents | 3.14 | 1.25 | |||
Balance sheet total (assets) | 426.98 | 496.59 | 156.45 | 250.51 | 164.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 263.84 | 335.35 | 89.53 | 1.53 | |
Retained earnings | 87.01 | -52.37 | 352.59 | -79.08 | 97.98 |
Profit of the financial year | -67.87 | 69.62 | - 342.14 | 89.06 | -90.90 |
Shareholders equity total | 407.98 | 477.59 | 135.45 | 224.51 | 133.61 |
Non-current liabilities total | |||||
Current loans from credit institutions | 19.00 | 19.00 | |||
Other non-interest bearing current liabilities | 19.00 | 19.00 | 21.00 | 26.00 | 31.00 |
Current liabilities total | 38.00 | 38.00 | 21.00 | 26.00 | 31.00 |
Balance sheet total (liabilities) | 445.98 | 515.59 | 156.45 | 250.51 | 164.61 |
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