Havnaert ApS
CVR number: 41940808
Slotsbryggen 14 A, 4800 Nykøbing F
henrik.lykkesteen@gmail.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 319.21 | - 249.99 | - 338.11 |
| Employee benefit expenses | -2.66 | ||
| Total depreciation | -12.70 | -36.56 | -47.72 |
| EBIT | - 334.57 | - 286.55 | - 385.83 |
| Other financial income | 3.12 | 1.51 | 0.02 |
| Other financial expenses | -61.17 | -75.66 | - 113.06 |
| Pre-tax profit | - 392.62 | - 360.70 | - 498.88 |
| Net earnings | - 392.62 | - 360.70 | - 498.88 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 114.30 | 189.34 | 141.62 |
| Intangible assets total | 114.30 | 189.34 | 141.62 |
| Advance payments and construction in progress | 1 066.17 | ||
| Tangible assets total | 1 066.17 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 144.31 | 6.25 | 33.16 |
| Short term receivables total | 144.31 | 6.25 | 33.16 |
| Cash and bank deposits | 1 374.45 | 1 107.25 | 45.86 |
| Cash and cash equivalents | 1 374.45 | 1 107.25 | 45.86 |
| Balance sheet total (assets) | 1 633.07 | 1 302.84 | 1 286.81 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 76.92 | 76.92 | 76.92 |
| Share premium account | 563.08 | ||
| Retained earnings | 170.45 | - 190.25 | |
| Profit of the financial year | - 392.62 | - 360.70 | - 498.88 |
| Shareholders equity total | 247.38 | - 113.32 | - 612.21 |
| Non-current loans from credit institutions | 1 403.55 | 1 141.67 | |
| Non-current owed to group member | 352.80 | ||
| Non-current other liabilities | 1 338.19 | ||
| Non-current liabilities total | 1 338.19 | 1 403.55 | 1 494.47 |
| Current loans from credit institutions | 382.05 | ||
| Current trade creditors | 47.50 | 12.50 | 22.50 |
| Current owed to participating | 0.12 | ||
| Current liabilities total | 47.50 | 12.62 | 404.55 |
| Balance sheet total (liabilities) | 1 633.07 | 1 302.84 | 1 286.81 |
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