Havly Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42761567
Østerøvej 15, 5800 Nyborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.29 | -15.22 |
| Total depreciation | -26.82 | -35.48 |
| EBIT | -42.11 | -50.70 |
| Other financial income | 0.00 | |
| Other financial expenses | -37.00 | -60.10 |
| Pre-tax profit | -79.11 | - 110.80 |
| Income taxes | 16.16 | 24.10 |
| Net earnings | -62.95 | -86.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 322.14 | 1 896.53 |
| Machinery and equipment | 35.34 | |
| Tangible assets total | 1 322.14 | 1 931.87 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 60.25 | 77.54 |
| Short term receivables total | 60.25 | 77.54 |
| Cash and bank deposits | 283.01 | 4.77 |
| Cash and cash equivalents | 283.01 | 4.77 |
| Balance sheet total (assets) | 1 665.40 | 2 014.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -62.95 | |
| Profit of the financial year | -62.95 | -86.70 |
| Shareholders equity total | -22.95 | - 109.65 |
| Provisions | 37.28 | |
| Non-current loans from credit institutions | 570.08 | 830.60 |
| Non-current liabilities total | 570.08 | 830.60 |
| Current loans from credit institutions | 314.58 | 25.40 |
| Current owed to group member | 749.59 | 1 222.54 |
| Short-term deferred tax liabilities | 44.10 | |
| Other non-interest bearing current liabilities | 10.00 | 7.39 |
| Accruals and deferred income | 0.62 | |
| Current liabilities total | 1 118.27 | 1 255.95 |
| Balance sheet total (liabilities) | 1 665.40 | 2 014.18 |
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