Havnsøgaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44063387
Virginiavej 6 G, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit705.281 485.69
EBIT705.281 485.69
Other financial expenses- 502.82- 860.02
Pre-tax profit202.46625.67
Income taxes-45.21- 137.65
Net earnings157.26488.02

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters21 301.9121 301.91
Machinery and equipment45.60
Tangible assets total21 301.9121 347.51
Investments total
Long term receivables total
Inventories total
Current trade debtors206.9124.25
Current other receivables10.5040.77
Short term receivables total217.4265.02
Cash and bank deposits153.95
Cash and cash equivalents153.95
Balance sheet total (assets)21 673.2821 412.53

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings157.26
Profit of the financial year157.26488.02
Shareholders equity total197.26685.28
Non-current loans from credit institutions8 411.248 411.24
Non-current advances received232.00
Non-current liabilities total8 411.248 643.24
Current loans from credit institutions1 851.60
Current owed to group member11 871.349 076.49
Short-term deferred tax liabilities45.21149.08
Other non-interest bearing current liabilities1 148.231 006.85
Current liabilities total13 064.7812 084.02
Balance sheet total (liabilities)21 673.2821 412.53
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