Haven Inv ApS — Credit Rating and Financial Key Figures
CVR number: 42715182
Køgevej 46 D, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -21.25 | -30.25 |
| Gross profit | -21.25 | -30.25 |
| EBIT | -21.25 | -30.25 |
| Other financial income | 5.43 | 14.77 |
| Other financial expenses | -27.82 | - 181.74 |
| Income from other inv. held as non-curr. assets | 95.83 | 715.79 |
| Pre-tax profit | 52.19 | 518.57 |
| Income taxes | -31.66 | -23.85 |
| Net earnings | 20.53 | 494.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -10.62 | |
| Non-current loans receivable | 2 418.88 | 4 678.37 |
| Long term receivables total | 2 418.88 | 4 678.37 |
| Inventories total | ||
| Current deferred tax assets | 10.62 | |
| Short term receivables total | 10.62 | |
| Cash and bank deposits | 25.78 | 4.73 |
| Cash and cash equivalents | 25.78 | 4.73 |
| Balance sheet total (assets) | 2 444.66 | 4 683.10 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 211.53 | 232.07 |
| Profit of the financial year | 20.53 | 494.73 |
| Shareholders equity total | 272.07 | 766.79 |
| Provisions | -0.00 | -0.00 |
| Non-current deferred tax liabilities | 31.66 | 23.85 |
| Non-current liabilities total | 31.66 | 23.85 |
| Current trade creditors | 12.50 | 21.38 |
| Current owed to group member | 2 128.44 | 3 871.09 |
| Current liabilities total | 2 140.94 | 3 892.46 |
| Balance sheet total (liabilities) | 2 444.66 | 4 683.10 |
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