Havnaert ApS — Credit Rating and Financial Key Figures

CVR number: 41940808
Slotsbryggen 14 A, 4800 Nykøbing F
henrik.lykkesteen@gmail.com
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
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 income3.121.510.02
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)

202120222023
Intangible rights114.30189.34141.62
Intangible assets total114.30189.34141.62
Advance payments and construction in progress1 066.17
Tangible assets total1 066.17
Investments total
Long term receivables total
Inventories total
Current other receivables144.316.2533.16
Short term receivables total144.316.2533.16
Cash and bank deposits1 374.451 107.2545.86
Cash and cash equivalents1 374.451 107.2545.86
Balance sheet total (assets)1 633.071 302.841 286.81

Equity and liabilities (kDKK)

202120222023
Share capital76.9276.9276.92
Share premium account563.08
Retained earnings170.45- 190.25
Profit of the financial year- 392.62- 360.70- 498.88
Shareholders equity total247.38- 113.32- 612.21
Non-current loans from credit institutions1 403.551 141.67
Non-current owed to group member352.80
Non-current other liabilities1 338.19
Non-current liabilities total1 338.191 403.551 494.47
Current loans from credit institutions382.05
Current trade creditors47.5012.5022.50
Current owed to participating0.12
Current liabilities total47.5012.62404.55
Balance sheet total (liabilities)1 633.071 302.841 286.81
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