Havneøen ApS — Credit Rating and Financial Key Figures
CVR number: 38107313
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 164.64 | - 557.14 | |||
| Gross profit | -1 164.64 | - 557.14 | |||
| Costs of management | -15 647.45 | -1 028.34 | -17.60 | ||
| EBIT | -1 164.64 | - 557.14 | -15 647.45 | -1 028.34 | -17.60 |
| Other financial income | 985.07 | 700.59 | 1.04 | ||
| Other financial expenses | - 251.00 | - 346.07 | -1 004.33 | - 302.62 | - 304.53 |
| Pre-tax profit | -1 415.63 | 81.87 | -16 651.78 | - 630.37 | - 321.09 |
| Income taxes | 298.72 | -12.74 | 7.71 | 73.30 | |
| Net earnings | -1 116.92 | 69.13 | -16 651.78 | - 622.66 | - 247.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 039.97 | 36 540.73 | 21 398.81 | 24 147.30 | 25 012.26 |
| Tangible assets total | 27 039.97 | 36 540.73 | 21 398.81 | 24 147.30 | 25 012.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 83.22 | ||||
| Inventories total | 83.22 | ||||
| Current amounts owed by group member comp. | 22 930.46 | 131.25 | 77.02 | ||
| Prepayments and accrued income | 106.19 | 83.50 | |||
| Current other receivables | 28.65 | 32.75 | |||
| Current deferred tax assets | 532.55 | 414.03 | 7.71 | 4.47 | |
| Short term receivables total | 23 569.20 | 657.43 | 32.75 | 7.71 | 81.50 |
| Cash and bank deposits | 118.45 | 969.79 | |||
| Cash and cash equivalents | 118.45 | 969.79 | |||
| Balance sheet total (assets) | 50 609.18 | 37 198.15 | 21 514.77 | 24 273.46 | 26 063.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16 629.74 | 15 512.82 | 15 581.95 | 18 024.62 | 17 401.96 |
| Profit of the financial year | -1 116.92 | 69.13 | -16 651.78 | - 622.66 | - 247.79 |
| Shareholders equity total | 15 562.82 | 15 631.95 | -1 019.82 | 17 451.96 | 17 204.18 |
| Provisions | 933.00 | 933.00 | |||
| Non-current deferred tax liabilities | 25.46 | ||||
| Non-current liabilities total | 25.46 | ||||
| Current loans from credit institutions | 16 653.31 | 3 440.39 | 3 862.41 | 5 878.50 | 7 048.54 |
| Current trade creditors | 17.00 | 100.35 | 2.60 | 864.96 | |
| Current owed to group member | 15 792.47 | 18 000.00 | 18 631.62 | ||
| Short-term deferred tax liabilities | 25.46 | ||||
| Other non-interest bearing current liabilities | 2 583.58 | 12.50 | 10.00 | 12.88 | |
| Current liabilities total | 35 046.35 | 21 540.74 | 22 534.59 | 5 888.50 | 7 926.37 |
| Balance sheet total (liabilities) | 50 609.18 | 37 198.15 | 21 514.77 | 24 273.46 | 26 063.55 |
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