Havnsøgaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44063387
Virginiavej 6 G, 2000 Frederiksberg

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit705.28
EBIT705.28
Other financial expenses- 502.82
Pre-tax profit202.46
Income taxes-45.21
Net earnings157.26

Assets (kDKK)

2023
Intangible assets total
Land and waters21 301.91
Tangible assets total21 301.91
Investments total
Long term receivables total
Inventories total
Current trade debtors206.91
Prepayments and accrued income7.97
Current other receivables2.53
Short term receivables total217.42
Cash and bank deposits153.95
Cash and cash equivalents153.95
Balance sheet total (assets)21 673.28

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year157.26
Shareholders equity total197.26
Non-current loans from credit institutions8 411.24
Non-current liabilities total8 411.24
Current owed to group member11 871.34
Short-term deferred tax liabilities45.21
Other non-interest bearing current liabilities1 148.23
Current liabilities total13 064.78
Balance sheet total (liabilities)21 673.28
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