Havkyst ApS — Credit Rating and Financial Key Figures
CVR number: 44105683
Nørregade 3, 9850 Hirtshals
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 206.72 | 337.94 |
| Employee benefit expenses | - 254.65 | - 410.36 |
| EBIT | -47.93 | -72.42 |
| Other financial income | 0.00 | |
| Other financial expenses | -11.94 | -21.32 |
| Pre-tax profit | -59.87 | -93.74 |
| Net earnings | -59.87 | -93.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 359.49 | 313.80 |
| Inventories total | 359.49 | 313.80 |
| Current trade debtors | 4.93 | |
| Current other receivables | 12.74 | 17.07 |
| Short term receivables total | 17.67 | 17.07 |
| Cash and bank deposits | 1.58 | 2.47 |
| Cash and cash equivalents | 1.58 | 2.47 |
| Balance sheet total (assets) | 378.74 | 333.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -59.87 | |
| Profit of the financial year | -59.87 | -93.74 |
| Shareholders equity total | -19.87 | - 113.61 |
| Non-current loans from credit institutions | 94.33 | 51.12 |
| Non-current liabilities total | 94.33 | 51.12 |
| Current loans from credit institutions | 43.52 | 96.74 |
| Advances received | 19.12 | 16.77 |
| Current trade creditors | 114.54 | 128.96 |
| Other non-interest bearing current liabilities | 127.10 | 153.35 |
| Current liabilities total | 304.28 | 395.83 |
| Balance sheet total (liabilities) | 378.74 | 333.35 |
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