Havnegade 17 Odense ApS — Credit Rating and Financial Key Figures
CVR number: 40055797
Havnegade 5, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.23 | 129.83 | 570.62 | 1 194.61 | 1 216.73 |
| EBIT | 120.23 | 129.83 | 570.62 | 1 194.61 | 1 216.73 |
| Other financial income | 0.21 | 0.64 | |||
| Other financial expenses | -3.24 | -2.61 | - 165.79 | - 665.64 | - 705.70 |
| Pre-tax profit | 116.99 | 127.22 | 404.83 | 529.18 | 511.67 |
| Income taxes | -25.82 | -28.13 | -90.20 | - 116.64 | - 112.45 |
| Net earnings | 91.18 | 99.09 | 314.62 | 412.54 | 399.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 000.00 | 5 000.00 | 23 054.88 | 24 663.16 | 24 663.16 |
| Tangible assets total | 5 000.00 | 5 000.00 | 23 054.88 | 24 663.16 | 24 663.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.71 | 12.59 | 13.87 | ||
| Current other receivables | 5.72 | 5.72 | |||
| Current deferred tax assets | 0.52 | 0.21 | 4.00 | 4.00 | 2.00 |
| Short term receivables total | 0.52 | 0.21 | 15.71 | 22.32 | 21.60 |
| Cash and bank deposits | 331.15 | 449.15 | 67.10 | 372.65 | 59.78 |
| Cash and cash equivalents | 331.15 | 449.15 | 67.10 | 372.65 | 59.78 |
| Balance sheet total (assets) | 5 331.67 | 5 449.35 | 23 137.69 | 25 058.12 | 24 744.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Retained earnings | 2 268.64 | 2 359.82 | 2 458.91 | 2 773.53 | 3 186.07 |
| Profit of the financial year | 91.18 | 99.09 | 314.62 | 412.54 | 399.23 |
| Shareholders equity total | 4 559.82 | 4 658.91 | 4 973.53 | 5 386.07 | 5 785.30 |
| Provisions | 647.04 | 663.37 | 753.57 | 870.22 | 982.81 |
| Non-current loans from credit institutions | 10 471.58 | 10 100.88 | 9 650.89 | ||
| Non-current other liabilities | 98.25 | 98.25 | 383.25 | 383.25 | 304.45 |
| Non-current liabilities total | 98.25 | 98.25 | 10 854.83 | 10 484.13 | 9 955.34 |
| Current loans from credit institutions | 415.02 | 395.00 | 456.33 | ||
| Current trade creditors | 8.50 | 15.00 | 17.50 | ||
| Other non-interest bearing current liabilities | 26.57 | 28.82 | 6 132.23 | 7 907.71 | 7 547.26 |
| Current liabilities total | 26.57 | 28.82 | 6 555.75 | 8 317.71 | 8 021.10 |
| Balance sheet total (liabilities) | 5 331.67 | 5 449.35 | 23 137.69 | 25 058.12 | 24 744.54 |
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