Ejendomsselskabet Havnevagtvej 7 A/S — Credit Rating and Financial Key Figures
CVR number: 18511185
Havnevagtvej 5, 9990 Skagen
tel: 98444750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.88 | 147.20 | - 117.95 | 581.24 | 586.85 |
| Employee benefit expenses | - 161.02 | - 164.12 | - 170.31 | - 142.00 | |
| Total depreciation | - 142.10 | - 142.10 | - 142.10 | - 135.82 | - 135.82 |
| EBIT | - 211.24 | - 159.02 | - 430.37 | 303.41 | 451.03 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -0.60 | -1.64 | -0.99 | - 210.39 | -72.09 |
| Pre-tax profit | - 211.84 | - 160.66 | - 431.36 | 93.74 | 378.93 |
| Net earnings | - 211.84 | - 160.66 | - 431.36 | 93.74 | 378.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 121.00 | 3 978.89 | 3 836.79 | 6 323.68 | 6 187.86 |
| Tangible assets total | 4 121.00 | 3 978.89 | 3 836.79 | 6 323.68 | 6 187.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.88 | 216.56 | 134.02 | 15.32 | |
| Current amounts owed by group member comp. | 205.41 | 196.95 | |||
| Prepayments and accrued income | 17.01 | 18.13 | 19.97 | 22.90 | 23.04 |
| Current other receivables | 25.00 | 25.00 | 73.40 | ||
| Short term receivables total | 269.89 | 259.69 | 227.38 | 243.63 | 219.99 |
| Cash and bank deposits | 117.98 | 155.74 | 82.92 | ||
| Cash and cash equivalents | 117.98 | 155.74 | 82.92 | ||
| Balance sheet total (assets) | 4 508.86 | 4 394.32 | 4 147.09 | 6 567.31 | 6 407.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 600.00 | 20 600.00 | 20 600.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 119.62 | 2 046.53 | 1 973.44 | 4 510.50 | 4 424.84 |
| Retained earnings | -28 627.61 | -28 766.36 | -24 764.79 | - 410.50 | - 231.10 |
| Profit of the financial year | - 211.84 | - 160.66 | - 431.36 | 93.74 | 378.93 |
| Shareholders equity total | -6 119.84 | -6 280.49 | -2 622.71 | 4 693.74 | 5 072.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.02 | 172.41 | 98.81 | 26.20 | 68.42 |
| Current owed to group member | 10 454.14 | 10 454.14 | 6 600.00 | 1 751.06 | 1 187.19 |
| Other non-interest bearing current liabilities | 138.54 | 48.27 | 71.00 | 96.31 | 79.56 |
| Current liabilities total | 10 628.70 | 10 674.81 | 6 769.81 | 1 873.57 | 1 335.18 |
| Balance sheet total (liabilities) | 4 508.86 | 4 394.32 | 4 147.09 | 6 567.31 | 6 407.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.