Havnehytten ApS — Credit Rating and Financial Key Figures
CVR number: 44047993
Kastrup Digevej 1, 2770 Kastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 157.96 | 700.75 |
| Employee benefit expenses | -76.56 | - 493.76 |
| Total depreciation | - 191.43 | |
| EBIT | 81.40 | 15.56 |
| Other financial expenses | -0.12 | -1.71 |
| Pre-tax profit | 81.28 | 13.85 |
| Income taxes | -17.91 | -3.42 |
| Net earnings | 63.37 | 10.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 428.57 | |
| Intangible assets total | 428.57 | |
| Machinery and equipment | 480.00 | |
| Tangible assets total | 480.00 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 31.88 | |
| Inventories total | 31.88 | |
| Short term receivables total | ||
| Cash and bank deposits | 177.96 | 60.70 |
| Cash and cash equivalents | 177.96 | 60.70 |
| Balance sheet total (assets) | 177.96 | 1 001.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 63.37 | |
| Profit of the financial year | 63.37 | 10.44 |
| Shareholders equity total | 103.37 | 113.81 |
| Provisions | 3.42 | |
| Non-current liabilities total | ||
| Current owed to participating | 3.00 | 811.21 |
| Short-term deferred tax liabilities | 17.91 | |
| Other non-interest bearing current liabilities | 53.68 | 72.72 |
| Current liabilities total | 74.59 | 883.93 |
| Balance sheet total (liabilities) | 177.96 | 1 001.15 |
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