HAVNEN 22 ApS — Credit Rating and Financial Key Figures
CVR number: 44680467
Falkevej 8, 9700 Brønderslev
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 563.40 |
| Total depreciation | -19.61 |
| EBIT | 543.79 |
| Other financial expenses | - 313.08 |
| Pre-tax profit | 230.71 |
| Income taxes | -50.80 |
| Net earnings | 179.91 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 7 334.21 |
| Tangible assets total | 7 334.21 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 88.54 |
| Current other receivables | 0.13 |
| Short term receivables total | 88.67 |
| Balance sheet total (assets) | 7 422.88 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 179.91 |
| Shareholders equity total | 219.91 |
| Provisions | 27.62 |
| Non-current loans from credit institutions | 4 407.94 |
| Non-current liabilities total | 4 407.94 |
| Current loans from credit institutions | 1 608.74 |
| Current trade creditors | 12.00 |
| Current owed to group member | 206.58 |
| Short-term deferred tax liabilities | 23.19 |
| Other non-interest bearing current liabilities | 916.92 |
| Current liabilities total | 2 767.42 |
| Balance sheet total (liabilities) | 7 422.88 |
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