Haven Inv ApS — Credit Rating and Financial Key Figures
CVR number: 42715182
Køgevej 46 D, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -21.25 | -30.00 | -22.25 |
| Gross profit | -21.25 | -30.00 | -22.25 |
| EBIT | -21.25 | -30.00 | -22.25 |
| Other financial income | 5.43 | 15.00 | 5.87 |
| Other financial expenses | -27.82 | - 182.00 | - 166.55 |
| Income from other inv. held as non-curr. assets | 95.83 | ||
| Net income from associates (fin.) | 716.00 | 451.79 | |
| Pre-tax profit | 52.19 | 519.00 | 268.87 |
| Income taxes | -31.66 | -24.00 | 46.93 |
| Net earnings | 20.53 | 495.00 | 315.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -10.62 | ||
| Non-current loans receivable | 2 418.88 | 4 678.00 | 8 177.45 |
| Long term receivables total | 2 418.88 | 4 678.00 | 8 177.45 |
| Inventories total | |||
| Current deferred tax assets | 10.62 | 46.93 | |
| Short term receivables total | 10.62 | 46.93 | |
| Cash and bank deposits | 25.78 | 5.00 | 9.02 |
| Cash and cash equivalents | 25.78 | 5.00 | 9.02 |
| Balance sheet total (assets) | 2 444.66 | 4 683.00 | 8 233.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 211.53 | 232.00 | 726.79 |
| Profit of the financial year | 20.53 | 495.00 | 315.80 |
| Shareholders equity total | 272.07 | 767.00 | 1 082.59 |
| Provisions | -0.00 | ||
| Non-current owed to group member | 3 871.00 | 7 129.32 | |
| Non-current deferred tax liabilities | 31.66 | 24.00 | |
| Non-current liabilities total | 31.66 | 3 895.00 | 7 129.32 |
| Current trade creditors | 12.50 | 21.00 | 21.50 |
| Current owed to group member | 2 128.44 | ||
| Current liabilities total | 2 140.94 | 21.00 | 21.50 |
| Balance sheet total (liabilities) | 2 444.66 | 4 683.00 | 8 233.40 |
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