Havens Nøgle ApS
CVR number: 42443425
Fredtoftevej 1, 2980 Kokkedal
garden_key@outlook.dk
tel: 61426494
https://www.havensnogle.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 305.38 | 3 544.99 | 4 829.44 |
| Employee benefit expenses | - 800.02 | -2 352.24 | -2 655.27 |
| Other operating expenses | -13.40 | - 174.05 | |
| Total depreciation | -2.39 | - 127.71 | -58.48 |
| EBIT | 502.97 | 1 051.65 | 1 941.64 |
| Other financial income | 0.90 | 9.89 | 34.70 |
| Other financial expenses | -7.70 | -36.26 | -55.98 |
| Pre-tax profit | 496.17 | 1 025.28 | 1 920.36 |
| Income taxes | - 111.45 | - 231.69 | - 434.01 |
| Net earnings | 384.72 | 793.59 | 1 486.35 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 26.61 | 868.89 | 259.04 |
| Tangible assets total | 26.61 | 868.89 | 259.04 |
| Other receivables | 13.50 | ||
| Investments total | 13.50 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 133.82 | 583.39 | 585.57 |
| Current amounts owed by group member comp. | 160.90 | 376.14 | 1 599.92 |
| Short term receivables total | 294.73 | 959.54 | 2 185.49 |
| Cash and bank deposits | 764.50 | 820.12 | 1 790.17 |
| Cash and cash equivalents | 764.50 | 820.12 | 1 790.17 |
| Balance sheet total (assets) | 1 085.84 | 2 648.55 | 4 248.19 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 300.00 | 1 600.00 |
| Retained earnings | - 100.00 | -15.28 | - 821.69 |
| Profit of the financial year | 384.72 | 793.59 | 1 486.35 |
| Shareholders equity total | 424.72 | 1 118.31 | 2 304.66 |
| Provisions | 5.85 | 28.90 | 4.07 |
| Non-current loans from credit institutions | 384.68 | ||
| Non-current liabilities total | 384.68 | ||
| Current loans from credit institutions | 110.00 | 467.35 | |
| Current trade creditors | 20.00 | ||
| Current owed to participating | 4.62 | 5.86 | 6.66 |
| Short-term deferred tax liabilities | 105.60 | 208.65 | 490.13 |
| Other non-interest bearing current liabilities | 545.05 | 792.16 | 955.32 |
| Current liabilities total | 655.27 | 1 116.67 | 1 939.46 |
| Balance sheet total (liabilities) | 1 085.84 | 2 648.55 | 4 248.19 |
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