HAVNEN 27 ApS — Credit Rating and Financial Key Figures
CVR number: 36464313
Østergade 42 A, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.00 | 2 067.77 | 670.01 | 786.71 | 226.84 |
| Other operating expenses | -37.00 | ||||
| Total depreciation | - 166.00 | - 165.35 | - 165.35 | - 165.35 | - 181.22 |
| EBIT | 384.00 | 1 902.42 | 504.66 | 621.37 | 45.62 |
| Other financial income | 85.00 | 33.79 | 135.68 | 134.49 | |
| Other financial expenses | -87.00 | -96.25 | - 122.16 | - 408.33 | - 441.95 |
| Pre-tax profit | 456.00 | 1 806.18 | 416.30 | 348.72 | - 261.84 |
| Income taxes | -98.00 | - 208.78 | -91.99 | -76.72 | 57.59 |
| Net earnings | 358.00 | 1 597.39 | 324.31 | 272.00 | - 204.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 744.00 | 18 578.00 | 18 412.65 | 18 291.83 | 18 126.49 |
| Machinery and equipment | 142.83 | ||||
| Tangible assets total | 18 744.00 | 18 578.00 | 18 412.65 | 18 291.83 | 18 269.32 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 885.99 | 2 108.92 | 3 703.34 | 3 221.83 | |
| Long term receivables total | 885.99 | 2 108.92 | 3 703.34 | 3 221.83 | |
| Raw materials and consumables | 3 194.00 | ||||
| Inventories total | 3 194.00 | ||||
| Current trade debtors | 93.00 | 139.50 | |||
| Current amounts owed by group member comp. | 429.00 | ||||
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 1.90 | 1.90 | 1.90 | ||
| Current deferred tax assets | 8.85 | 22.91 | 164.88 | ||
| Short term receivables total | 459.00 | 10.75 | 117.81 | 306.28 | |
| Cash and bank deposits | 1 260.35 | 4.86 | 196.62 | 30.67 | |
| Cash and cash equivalents | 1 260.35 | 4.86 | 196.62 | 30.67 | |
| Balance sheet total (assets) | 22 397.00 | 20 724.34 | 20 537.18 | 22 309.60 | 21 828.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 9 045.00 | 9 402.65 | 11 000.05 | 11 324.35 | 11 596.36 |
| Profit of the financial year | 358.00 | 1 597.39 | 324.31 | 272.00 | - 204.25 |
| Shareholders equity total | 9 493.00 | 11 090.05 | 11 414.35 | 11 686.36 | 11 482.10 |
| Provisions | 484.00 | 713.05 | 826.90 | 926.53 | 1 033.82 |
| Non-current loans from credit institutions | 8 742.00 | 8 132.84 | 7 670.79 | 9 211.33 | 8 710.34 |
| Non-current owed to group member | 2 787.00 | 42.91 | |||
| Non-current liabilities total | 11 529.00 | 8 132.84 | 7 670.79 | 9 211.33 | 8 753.25 |
| Current loans from credit institutions | 591.00 | 587.00 | 485.01 | 455.66 | 500.83 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | |
| Other non-interest bearing current liabilities | 300.00 | 176.41 | 115.12 | 4.72 | 33.09 |
| Current liabilities total | 891.00 | 788.40 | 625.13 | 485.38 | 558.92 |
| Balance sheet total (liabilities) | 22 397.00 | 20 724.34 | 20 537.18 | 22 309.60 | 21 828.09 |
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