Havfruen Nordsjælland ApS — Credit Rating and Financial Key Figures
CVR number: 42473596
Nordre Beddingsvej 21, 3390 Hundested
info@havfruen-hundested.dk
tel: 93633390
www.havfruen-hundested.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 853.00 | 1 895.80 | 1 961.81 |
| Employee benefit expenses | - 441.00 | -2 361.81 | -2 017.16 |
| Total depreciation | - 140.00 | - 279.40 | - 279.38 |
| EBIT | 272.00 | - 745.41 | - 334.73 |
| Other financial expenses | -24.00 | -50.08 | -0.39 |
| Pre-tax profit | 248.00 | - 795.50 | - 335.12 |
| Income taxes | -55.00 | 12.76 | 47.81 |
| Net earnings | 193.00 | - 782.74 | - 287.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 585.00 | 455.00 | 325.00 |
| Intangible assets total | 585.00 | 455.00 | 325.00 |
| Buildings | 319.00 | 207.75 | 96.16 |
| Machinery and equipment | 100.00 | 62.53 | 24.75 |
| Tangible assets total | 419.00 | 270.29 | 120.91 |
| Investments total | 55.80 | 55.80 | |
| Non-current other receivables | 56.00 | ||
| Long term receivables total | 56.00 | ||
| Raw materials and consumables | 25.00 | ||
| Finished products/goods | 43.47 | 57.42 | |
| Inventories total | 25.00 | 43.47 | 57.42 |
| Current trade debtors | 12.00 | 76.27 | |
| Current amounts owed by group member comp. | 5.00 | 5.00 | |
| Prepayments and accrued income | 2.54 | 22.55 | |
| Current other receivables | 26.00 | 51.66 | 52.30 |
| Current deferred tax assets | 36.10 | ||
| Short term receivables total | 38.00 | 59.20 | 192.22 |
| Cash and bank deposits | 589.00 | 32.30 | 406.81 |
| Cash and cash equivalents | 589.00 | 32.30 | 406.81 |
| Balance sheet total (assets) | 1 712.00 | 916.05 | 1 158.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | - 194.00 | ||
| Retained earnings | 1.00 | 193.51 | - 589.23 |
| Profit of the financial year | 193.00 | - 782.74 | - 287.31 |
| Shareholders equity total | 40.00 | - 549.23 | - 836.54 |
| Provisions | 234.00 | 0.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 103.00 | 126.04 | 143.13 |
| Current owed to participating | 4.14 | 7.12 | |
| Current owed to group member | 58.18 | 108.46 | |
| Short-term deferred tax liabilities | 41.00 | 0.31 | |
| Other non-interest bearing current liabilities | 1 322.00 | 1 276.61 | 1 735.99 |
| Current liabilities total | 1 466.00 | 1 465.28 | 1 994.70 |
| Balance sheet total (liabilities) | 1 740.00 | 916.05 | 1 158.17 |
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