Havnaert ApS — Credit Rating and Financial Key Figures
CVR number: 41940808
Slotsbryggen 14 A, 4800 Nykøbing F
henrik.lykkesteen@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 319.21 | - 249.99 | - 338.11 | - 215.67 |
| Employee benefit expenses | -2.66 | -2.57 | ||
| Total depreciation | -12.70 | -36.56 | -47.72 | -47.72 |
| EBIT | - 334.57 | - 286.55 | - 385.83 | - 265.96 |
| Other financial income | 3.12 | 1.51 | 0.02 | 0.08 |
| Other financial expenses | -61.17 | -75.66 | - 113.06 | - 206.58 |
| Pre-tax profit | - 392.62 | - 360.70 | - 498.88 | - 472.46 |
| Net earnings | - 392.62 | - 360.70 | - 498.88 | - 472.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 114.30 | 189.34 | 141.62 | 93.90 |
| Intangible assets total | 114.30 | 189.34 | 141.62 | 93.90 |
| Machinery and equipment | 1 943.16 | |||
| Advance payments and construction in progress | 1 066.17 | 246.06 | ||
| Tangible assets total | 1 066.17 | 2 189.22 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 8.87 | |||
| Current other receivables | 144.31 | 6.25 | 33.16 | 13.38 |
| Short term receivables total | 144.31 | 6.25 | 33.16 | 22.25 |
| Cash and bank deposits | 1 374.45 | 1 107.25 | 45.86 | 8.76 |
| Cash and cash equivalents | 1 374.45 | 1 107.25 | 45.86 | 8.76 |
| Balance sheet total (assets) | 1 633.07 | 1 302.84 | 1 286.81 | 2 314.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 76.92 | 76.92 | 76.92 | 76.92 |
| Share premium account | 563.08 | |||
| Retained earnings | 170.45 | - 190.25 | - 689.13 | |
| Profit of the financial year | - 392.62 | - 360.70 | - 498.88 | - 472.46 |
| Shareholders equity total | 247.38 | - 113.32 | - 612.21 | -1 084.67 |
| Non-current loans from credit institutions | 1 403.55 | 1 141.67 | 1 248.36 | |
| 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 | 1 248.36 |
| Current loans from credit institutions | 382.05 | 404.77 | ||
| Current trade creditors | 47.50 | 12.50 | 22.50 | 10.00 |
| Current owed to participating | 0.12 | 1 721.72 | ||
| Other non-interest bearing current liabilities | 13.95 | |||
| Current liabilities total | 47.50 | 12.62 | 404.55 | 2 150.43 |
| Balance sheet total (liabilities) | 1 633.07 | 1 302.84 | 1 286.81 | 2 314.13 |
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