Havero ApS — Credit Rating and Financial Key Figures
CVR number: 41417811
Emdrupvej 32, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 394.10 | 1 401.75 | 1 396.44 | 1 379.34 | 1 762.37 |
| Employee benefit expenses | -1 343.38 | -1 437.83 | -1 258.17 | -1 231.54 | -1 684.39 |
| Total depreciation | -10.50 | -28.00 | -28.00 | -28.00 | -28.00 |
| EBIT | 40.23 | -64.08 | 110.27 | 119.79 | 49.98 |
| Other financial expenses | -4.40 | -30.00 | -16.77 | -10.00 | -14.00 |
| Pre-tax profit | 35.83 | -94.09 | 93.49 | 109.79 | 35.98 |
| Income taxes | -11.74 | 6.77 | -10.65 | -25.37 | -10.07 |
| Net earnings | 24.09 | -87.32 | 82.85 | 84.42 | 25.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.50 | 126.50 | 98.50 | 70.50 | 42.50 |
| Tangible assets total | 154.50 | 126.50 | 98.50 | 70.50 | 42.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 337.69 | 337.69 | 402.69 | ||
| Finished products/goods | 300.00 | 285.00 | |||
| Inventories total | 300.00 | 285.00 | 337.69 | 337.69 | 402.69 |
| Current trade debtors | 19.59 | 66.76 | 13.87 | 28.49 | 145.44 |
| Current other receivables | 2.48 | 1.18 | |||
| Short term receivables total | 19.59 | 66.76 | 13.87 | 30.97 | 146.62 |
| Cash and bank deposits | 37.65 | 9.85 | 99.65 | 69.69 | 109.17 |
| Cash and cash equivalents | 37.65 | 9.85 | 99.65 | 69.69 | 109.17 |
| Balance sheet total (assets) | 511.74 | 488.10 | 549.70 | 508.85 | 700.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 24.09 | -63.23 | |||
| Retained earnings | -24.09 | 87.32 | -63.23 | 19.61 | 104.03 |
| Profit of the financial year | 24.09 | -87.32 | 82.85 | 84.42 | 25.92 |
| Shareholders equity total | 64.09 | -23.23 | 59.61 | 144.04 | 169.95 |
| Provisions | 6.77 | 6.36 | 4.02 | 0.74 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.52 | 164.09 | 0.98 | ||
| Current owed to participating | 11.84 | 3.93 | 35.03 | 20.64 | |
| Current owed to group member | 4.98 | 0.48 | |||
| Short-term deferred tax liabilities | 27.70 | 41.05 | |||
| Other non-interest bearing current liabilities | 344.55 | 346.77 | 479.80 | 297.08 | 468.61 |
| Current liabilities total | 440.88 | 511.34 | 483.73 | 360.79 | 530.29 |
| Balance sheet total (liabilities) | 511.74 | 488.10 | 549.70 | 508.85 | 700.98 |
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