Havnefronten Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 37604259
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 755.13 | 8 637.84 | 22 671.44 | 4 547.38 | 1 239.52 |
| Costs of management | -52.28 | -62.71 | -53.71 | -29.17 | - 151.71 |
| EBIT | 11 702.85 | 8 575.13 | 22 617.74 | 4 518.21 | 1 087.81 |
| Other financial income | 5.11 | 33.85 | |||
| Other financial expenses | - 616.14 | - 127.43 | - 498.99 | -14.11 | |
| Pre-tax profit | 11 086.71 | 8 447.70 | 22 118.75 | 4 509.21 | 1 121.66 |
| Income taxes | -2 488.04 | -1 985.21 | -4 869.14 | -1 130.14 | - 257.52 |
| Net earnings | 8 598.67 | 6 462.49 | 17 249.61 | 3 379.07 | 864.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 19 298.60 | ||||
| Finished products/goods | 35 894.79 | 8 495.33 | 23 424.08 | 10 904.53 | 5 827.45 |
| Advance payments | 4 000.00 | ||||
| Inventories total | 35 894.79 | 31 793.93 | 23 424.08 | 10 904.53 | 5 827.45 |
| Current trade debtors | 47.58 | ||||
| Prepayments and accrued income | 14.66 | ||||
| Current other receivables | 4 386.04 | 795.43 | 793.44 | 283.94 | |
| Current deferred tax assets | 1 269.27 | 330.99 | 66.00 | 41.78 | 1 325.02 |
| Short term receivables total | 5 655.31 | 1 126.43 | 859.44 | 56.44 | 1 656.53 |
| Cash and bank deposits | 24 460.88 | 98.08 | 41 217.99 | 20 261.89 | 7 915.34 |
| Cash and cash equivalents | 24 460.88 | 98.08 | 41 217.99 | 20 261.89 | 7 915.34 |
| Balance sheet total (assets) | 66 010.98 | 33 018.44 | 65 501.51 | 31 222.86 | 15 399.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 20 000.00 | 16 000.00 | 5 000.00 | ||
| Retained earnings | 11 631.46 | 20 230.14 | 6 692.63 | 7 942.24 | 6 321.30 |
| Profit of the financial year | 8 598.67 | 6 462.49 | 17 249.61 | 3 379.07 | 864.13 |
| Shareholders equity total | 21 480.14 | 27 942.63 | 45 192.24 | 28 571.30 | 13 435.44 |
| Provisions | 500.00 | 500.00 | 300.00 | 189.92 | 524.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 216.53 | ||||
| Advances received | 20 080.00 | 700.00 | |||
| Current trade creditors | 2 657.38 | 2 575.35 | 1 617.77 | 309.46 | 367.47 |
| Short-term deferred tax liabilities | 2 880.18 | 70.22 | 3 139.13 | 139.81 | |
| Other non-interest bearing current liabilities | 18 413.28 | 1 230.24 | 11 035.85 | 2 012.38 | 1 021.56 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 44 030.84 | 4 575.81 | 20 009.27 | 2 461.64 | 1 439.03 |
| Balance sheet total (liabilities) | 66 010.98 | 33 018.44 | 65 501.51 | 31 222.86 | 15 399.32 |
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