KT-HALS HAVN ApS — Credit Rating and Financial Key Figures
CVR number: 26989272
Hølundvej 20, Ø Hassing 9362 Gandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.83 | 162.64 | 222.78 | 272.58 | 254.69 |
| Total depreciation | -52.50 | -52.50 | -52.50 | -52.50 | -52.50 |
| EBIT | 114.33 | 110.14 | 170.28 | 220.08 | 202.19 |
| Other financial income | 25.12 | 28.60 | 28.69 | 30.41 | 51.03 |
| Other financial expenses | -38.76 | -38.43 | -40.18 | -43.44 | - 110.07 |
| Pre-tax profit | 100.69 | 100.31 | 158.80 | 207.05 | 143.14 |
| Income taxes | -10.31 | -33.28 | -34.93 | -45.55 | -31.50 |
| Net earnings | 90.37 | 67.03 | 123.87 | 161.50 | 111.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 324.09 | 3 271.59 | 3 219.09 | 3 166.59 | 3 114.09 |
| Tangible assets total | 3 324.09 | 3 271.59 | 3 219.09 | 3 166.59 | 3 114.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.98 | 20.16 | |||
| Current amounts owed by group member comp. | 1 301.73 | 1 367.12 | 1 475.02 | 1 581.25 | 1 674.56 |
| Current other receivables | 50.68 | -0.00 | 57.72 | ||
| Short term receivables total | 1 438.39 | 1 367.12 | 1 475.02 | 1 581.25 | 1 752.44 |
| Cash and bank deposits | 103.22 | 61.12 | 100.29 | 41.67 | |
| Cash and cash equivalents | 103.22 | 61.12 | 100.29 | 41.67 | |
| Balance sheet total (assets) | 4 762.48 | 4 741.94 | 4 755.23 | 4 848.12 | 4 908.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 378.87 | 1 469.24 | 1 536.27 | 1 660.14 | 1 821.64 |
| Profit of the financial year | 90.37 | 67.03 | 123.87 | 161.50 | 111.64 |
| Shareholders equity total | 1 594.24 | 1 661.27 | 1 785.14 | 1 946.64 | 2 058.28 |
| Provisions | 411.72 | 405.75 | 399.77 | 393.80 | 387.83 |
| Non-current loans from credit institutions | 2 110.00 | 1 974.08 | 1 848.75 | 1 726.73 | 1 677.24 |
| Non-current liabilities total | 2 110.00 | 1 974.08 | 1 848.75 | 1 726.73 | 1 677.24 |
| Current loans from credit institutions | 153.84 | 144.00 | 144.00 | 144.00 | 98.60 |
| Current trade creditors | 14.50 | 14.50 | 15.26 | 15.00 | 15.00 |
| Current owed to participating | 1.47 | 1.47 | 1.47 | ||
| Current owed to group member | 377.87 | 424.67 | 414.34 | 463.52 | 529.35 |
| Short-term deferred tax liabilities | 40.90 | 51.52 | 37.47 | ||
| Other non-interest bearing current liabilities | 98.84 | 116.19 | 105.58 | 106.90 | 104.42 |
| Current liabilities total | 646.52 | 700.84 | 721.55 | 780.95 | 784.84 |
| Balance sheet total (liabilities) | 4 762.48 | 4 741.94 | 4 755.23 | 4 848.12 | 4 908.20 |
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