Havnepladsen, Odense ApS — Credit Rating and Financial Key Figures
CVR number: 41485558
Turbinevej 10, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 10 281.00 | 14 644.00 | 13 652.00 | |
| Purchases during the financial year | - 331.00 | -1 340.00 | -2 059.00 | -2 873.00 |
| Change in stocks | 38 763.00 | 4 298.00 | -6 700.00 | |
| External services | -1 501.00 | - 318.00 | - 410.00 | |
| Gross profit | - 332.35 | 46 203.00 | 16 565.00 | 3 669.00 |
| Reduction in value of non-current assets | 38 763.00 | 4 298.00 | -6 700.00 | |
| EBIT | - 332.35 | 84 966.00 | 20 863.00 | -3 031.00 |
| Other financial income | 19.00 | |||
| Other financial expenses | -99.00 | -3 303.00 | -4 510.00 | -10 169.00 |
| Pre-tax profit | - 430.00 | 42 900.00 | 12 055.00 | -6 481.00 |
| Income taxes | 94.00 | -9 451.00 | -2 640.00 | 1 426.00 |
| Net earnings | - 336.00 | 33 449.00 | 9 415.00 | -5 055.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 145 762.00 | 286 701.00 | 291 000.00 | 284 300.00 |
| Tangible assets total | 145 762.00 | 286 701.00 | 291 000.00 | 284 300.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 876.00 | 84.00 | ||
| Prepayments and accrued income | 147.00 | 212.00 | 171.00 | |
| Current other receivables | 8 236.00 | 723.00 | 14.00 | |
| Current deferred tax assets | 68.00 | 1 671.00 | 320.00 | |
| Short term receivables total | 8 304.00 | 3 417.00 | 296.00 | 505.00 |
| Balance sheet total (assets) | 154 066.00 | 290 118.00 | 291 296.00 | 284 805.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 336.00 | 33 113.00 | 42 528.00 | |
| Profit of the financial year | - 336.00 | 33 449.00 | 9 415.00 | -5 055.00 |
| Shareholders equity total | - 286.00 | 33 163.00 | 42 578.00 | 37 523.00 |
| Provisions | 13 629.00 | 14 790.00 | 13 684.00 | |
| Non-current loans from credit institutions | 184 591.00 | 181 881.00 | 178 735.00 | |
| Non-current other liabilities | 219.00 | 203.00 | 237.00 | |
| Non-current liabilities total | 184 810.00 | 182 084.00 | 178 972.00 | |
| Current loans from credit institutions | 118 233.80 | 18 297.00 | 12 205.00 | 14 041.00 |
| Current trade creditors | 21 699.00 | 376.00 | 302.00 | 226.00 |
| Current owed to group member | 73 324.00 | 35 167.00 | 34 122.00 | 36 155.00 |
| Short-term deferred tax liabilities | 1 246.00 | 976.00 | ||
| Other non-interest bearing current liabilities | -58 904.80 | 2 758.00 | 3 505.00 | 3 501.00 |
| Accruals and deferred income | 672.00 | 734.00 | 703.00 | |
| Current liabilities total | 154 352.00 | 58 516.00 | 51 844.00 | 54 626.00 |
| Balance sheet total (liabilities) | 154 066.00 | 290 118.00 | 291 296.00 | 284 805.00 |
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