AG Havneøen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44041197
Papirmester Allé 20, Dalum 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -8.00 | -3.60 |
| EBIT | -8.00 | -3.60 |
| Other financial income | 13.93 | 33.26 |
| Other financial expenses | -13.79 | -33.05 |
| Net income from associates (fin.) | - 790.07 | -1 710.47 |
| Pre-tax profit | - 797.93 | -1 713.86 |
| Income taxes | 1.73 | 0.81 |
| Net earnings | - 796.20 | -1 713.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 17 451.96 | 17 204.18 |
| Investments total | 17 451.96 | 17 204.18 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 613.79 | 264.94 |
| Current deferred tax assets | 1.73 | 0.75 |
| Short term receivables total | 615.52 | 265.69 |
| Cash and bank deposits | 40.14 | 39.04 |
| Cash and cash equivalents | 40.14 | 39.04 |
| Balance sheet total (assets) | 18 107.63 | 17 508.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 796.20 | |
| Profit of the financial year | - 796.20 | -1 713.06 |
| Shareholders equity total | - 756.20 | -2 469.25 |
| Provisions | 18 242.03 | 19 704.71 |
| Non-current liabilities total | ||
| Current owed to group member | 613.79 | 263.14 |
| Other non-interest bearing current liabilities | 8.00 | 10.30 |
| Current liabilities total | 621.80 | 273.44 |
| Balance sheet total (liabilities) | 18 107.63 | 17 508.90 |
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