Havn's Ejendomme IVS — Credit Rating and Financial Key Figures
CVR number: 37354740
Skørringe Skovvej 11, 4930 Maribo
info@hos-elisabeth.dk
tel: 28737100
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.99 | -15.80 | -30.09 |
| EBIT | -21.99 | -15.80 | -30.09 |
| Other financial expenses | -5.14 | -11.64 | -12.18 |
| Pre-tax profit | -27.13 | -27.44 | -42.27 |
| Income taxes | 5.97 | -5.97 | |
| Net earnings | -21.16 | -33.41 | -42.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 235.06 | 235.06 | 235.06 |
| Tangible assets total | 235.06 | 235.06 | 235.06 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.79 | ||
| Current deferred tax assets | 5.97 | ||
| Short term receivables total | 5.97 | 0.79 | |
| Cash and bank deposits | 1.05 | 0.57 | |
| Cash and cash equivalents | 1.05 | 0.57 | |
| Balance sheet total (assets) | 241.03 | 236.91 | 235.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -20.41 | -53.82 | |
| Profit of the financial year | -21.16 | -33.41 | -42.27 |
| Shareholders equity total | -21.16 | -53.82 | -96.09 |
| Non-current liabilities total | |||
| Current owed to participating | 262.19 | 289.70 | 331.49 |
| Short-term deferred tax liabilities | 0.21 | ||
| Other non-interest bearing current liabilities | 0.81 | 0.23 | |
| Current liabilities total | 262.19 | 290.73 | 331.72 |
| Balance sheet total (liabilities) | 241.03 | 236.91 | 235.63 |
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