INOR Havnebakken ApS — Credit Rating and Financial Key Figures
CVR number: 43806599
Tingvej 35, Horne 9850 Hirtshals
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 28.29 | -36.21 |
| Total depreciation | - 106.84 | -85.47 |
| EBIT | -78.55 | - 121.68 |
| Other financial income | 2.96 | 4.26 |
| Other financial expenses | -53.32 | -71.59 |
| Pre-tax profit | - 128.91 | - 189.02 |
| Income taxes | 27.63 | 10.70 |
| Net earnings | - 101.28 | - 178.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 129.06 | 5 043.59 |
| Advance payments and construction in progress | 112.00 | |
| Tangible assets total | 5 129.06 | 5 155.59 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 34.31 | 32.40 |
| Current amounts owed by group member comp. | 261.24 | 131.71 |
| Prepayments and accrued income | 20.94 | 19.53 |
| Current other receivables | 10.42 | |
| Current deferred tax assets | 36.25 | 2.08 |
| Short term receivables total | 352.74 | 196.13 |
| Cash and bank deposits | 35.87 | 23.62 |
| Cash and cash equivalents | 35.87 | 23.62 |
| Balance sheet total (assets) | 5 517.68 | 5 375.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5 398.72 | |
| Profit of the financial year | - 101.28 | - 178.31 |
| Shareholders equity total | -61.28 | 5 260.41 |
| Provisions | 8.62 | |
| Non-current liabilities total | ||
| Current trade creditors | 21.67 | 36.99 |
| Current owed to group member | 5 461.40 | |
| Other non-interest bearing current liabilities | 62.26 | 52.14 |
| Accruals and deferred income | 25.00 | 25.80 |
| Current liabilities total | 5 570.34 | 114.93 |
| Balance sheet total (liabilities) | 5 517.68 | 5 375.34 |
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