Havskov ApS — Credit Rating and Financial Key Figures
CVR number: 44621231
Bogfinkevej 11, Rindum 6950 Ringkøbing
Mikkel_berthelsen@outlook.com
tel: 22161312
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 63.99 |
| Total depreciation | -40.69 |
| EBIT | 23.29 |
| Other financial income | 0.09 |
| Other financial expenses | -89.77 |
| Pre-tax profit | -66.38 |
| Income taxes | 7.42 |
| Net earnings | -58.96 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 485.28 |
| Tangible assets total | 1 485.28 |
| Holdings in group member companies | 600.00 |
| Investments total | 600.00 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 79.59 |
| Short term receivables total | 79.59 |
| Cash and bank deposits | 44.20 |
| Cash and cash equivalents | 44.20 |
| Balance sheet total (assets) | 2 209.06 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 10.00 |
| Profit of the financial year | -58.96 |
| Shareholders equity total | -8.96 |
| Non-current loans from credit institutions | 884.96 |
| Non-current deferred tax liabilities | 72.17 |
| Non-current liabilities total | 957.13 |
| Current loans from credit institutions | 292.28 |
| Current trade creditors | 6.25 |
| Current owed to group member | 347.93 |
| Other non-interest bearing current liabilities | 614.44 |
| Current liabilities total | 1 260.90 |
| Balance sheet total (liabilities) | 2 209.06 |
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