HAVREVÆNGET 3 A/S — Credit Rating and Financial Key Figures

CVR number: 30607546
Humlemarken 10, 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 720.331 762.051 746.871 810.081 880.86
Reduction in value of non-current assets- 150.00-50.00- 130.00- 150.00- 150.00
EBIT1 570.331 712.051 616.871 660.081 730.86
Other financial income3.450.550.74
Other financial expenses- 137.31- 120.46- 139.64- 122.69- 182.99
Pre-tax profit1 436.481 592.141 477.231 538.131 547.87
Income taxes- 316.02- 350.27- 324.99- 338.39- 340.53
Net earnings1 120.451 241.871 152.241 199.741 207.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings25 380.0025 330.0025 200.0025 050.0024 900.00
Tangible assets total25 380.0025 330.0025 200.0025 050.0024 900.00
Investments total
Long term receivables total
Inventories total
Current trade debtors190.5433.66
Prepayments and accrued income8.6217.2120.7026.32
Current other receivables295.51
Short term receivables total494.6750.8720.7026.32
Cash and bank deposits3.30255.37675.601 544.04
Cash and cash equivalents3.30255.37675.601 544.04
Balance sheet total (assets)25 874.6725 384.1725 476.0625 751.9226 444.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 250.001 250.001 250.001 250.001 250.00
Shares repurchased114.40
Retained earnings6 845.737 966.189 208.0510 360.2911 560.04
Profit of the financial year1 120.451 241.871 152.241 199.741 207.34
Shareholders equity total9 330.5810 458.0511 610.2912 810.0414 017.38
Provisions2 450.542 607.712 746.142 880.653 008.14
Non-current loans from credit institutions10 833.859 779.447 470.416 917.466 876.05
Non-current other liabilities914.59942.02970.29999.391 029.38
Non-current deferred tax liabilities65.20193.11186.55203.88213.05
Non-current liabilities total11 813.6410 914.588 627.258 120.748 118.47
Current loans from credit institutions2 218.571 138.68557.58556.49405.32
Current trade creditors30.9130.6230.0030.00137.47
Current owed to participating52.91
Current owed to group member30.43123.541 785.711 230.33635.43
Other non-interest bearing current liabilities58.09119.09123.67121.83
Current liabilities total2 279.911 403.832 492.381 940.491 300.06
Balance sheet total (liabilities)25 874.6725 384.1725 476.0625 751.9226 444.04
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