HAVNEKROEN. NYKØBING SJ. ApS — Credit Rating and Financial Key Figures
CVR number: 70534916
Præstegårdsvej 4, 4500 Nykøbing Sj
tel: 59912177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.01 | -5.22 | -4.21 | -5.90 | -6.44 |
| Gross profit | -5.01 | -5.22 | -4.21 | -5.90 | -6.44 |
| EBIT | -5.01 | -5.22 | -4.21 | -5.90 | -6.44 |
| Other financial income | 6.00 | 6.00 | 2.75 | 15.00 | |
| Other financial expenses | -0.02 | -0.62 | -0.30 | ||
| Pre-tax profit | 0.97 | 0.16 | -4.40 | -3.15 | 8.56 |
| Income taxes | -0.20 | -0.02 | 0.99 | 0.69 | 1.42 |
| Net earnings | 0.77 | 0.14 | -3.41 | -2.46 | 9.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 398.69 | 398.69 | 398.69 | 398.69 | |
| Investments total | 398.69 | 398.69 | 398.69 | 398.69 | |
| Non-current loans receivable | 398.69 | ||||
| Long term receivables total | 398.69 | ||||
| Inventories total | |||||
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 0.99 | 1.69 | 3.10 | ||
| Short term receivables total | 150.00 | 0.99 | 1.69 | 3.10 | |
| Cash and bank deposits | 10.22 | 66.29 | 61.70 | 58.52 | 67.08 |
| Cash and cash equivalents | 10.22 | 66.29 | 61.70 | 58.52 | 67.08 |
| Balance sheet total (assets) | 558.90 | 464.98 | 461.37 | 458.89 | 468.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 94.00 | ||||
| Other reserves | -94.00 | ||||
| Retained earnings | 428.84 | 335.62 | 335.76 | 332.35 | 329.89 |
| Profit of the financial year | 0.77 | 0.14 | -3.41 | -2.46 | 9.98 |
| Shareholders equity total | 554.62 | 460.76 | 457.35 | 454.89 | 464.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.29 | 0.22 | 0.02 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.29 | 4.22 | 4.02 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 558.90 | 464.98 | 461.37 | 458.89 | 468.87 |
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