Haven Inv ApS — Credit Rating and Financial Key Figures

CVR number: 42715182
Køgevej 46 D, 4000 Roskilde
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services-21.25-30.25
Gross profit-21.25-30.25
EBIT-21.25-30.25
Other financial income5.4314.77
Other financial expenses-27.82- 181.74
Income from other inv. held as non-curr. assets95.83715.79
Pre-tax profit52.19518.57
Income taxes-31.66-23.85
Net earnings20.53494.73

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total-10.62
Non-current loans receivable2 418.884 678.37
Long term receivables total2 418.884 678.37
Inventories total
Current deferred tax assets10.62
Short term receivables total10.62
Cash and bank deposits25.784.73
Cash and cash equivalents25.784.73
Balance sheet total (assets)2 444.664 683.10

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings211.53232.07
Profit of the financial year20.53494.73
Shareholders equity total272.07766.79
Provisions-0.00-0.00
Non-current deferred tax liabilities31.6623.85
Non-current liabilities total31.6623.85
Current trade creditors12.5021.38
Current owed to group member2 128.443 871.09
Current liabilities total2 140.943 892.46
Balance sheet total (liabilities)2 444.664 683.10
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