Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Havnevej 24 ApS — Credit Rating and Financial Key Figures
CVR number: 37559148
Havnevej 24, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.25 | -15.63 | -13.90 | -21.43 |
| EBIT | -7.00 | -6.25 | -15.63 | -13.90 | -21.43 |
| Other financial income | 61.40 | ||||
| Other financial expenses | -2.83 | -1.32 | |||
| Net income from associates (fin.) | 174.07 | 259.26 | 341.24 | 336.28 | 500.32 |
| Pre-tax profit | 164.24 | 251.69 | 325.61 | 322.39 | 540.29 |
| Net earnings | 164.24 | 251.69 | 325.61 | 322.39 | 540.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 927.78 | 987.04 | 1 068.28 | 1 064.57 | 1 404.89 |
| Investments total | 927.78 | 987.04 | 1 068.28 | 1 064.57 | 1 404.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.60 | 21.60 | 21.60 | ||
| Current deferred tax assets | 1.58 | ||||
| Short term receivables total | 21.60 | 21.60 | 23.18 | ||
| Other current investments | 456.05 | ||||
| Cash and bank deposits | 188.11 | 238.02 | 381.79 | 360.90 | 6.50 |
| Cash and cash equivalents | 188.11 | 238.02 | 381.79 | 360.90 | 462.55 |
| Balance sheet total (assets) | 1 115.88 | 1 225.06 | 1 471.67 | 1 447.06 | 1 890.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 80.00 | 350.00 | 100.00 | |
| Other reserves | 160.60 | 219.87 | 301.11 | 297.39 | 637.72 |
| Retained earnings | 593.53 | 618.50 | 438.95 | 668.28 | 650.34 |
| Profit of the financial year | 164.24 | 251.69 | 325.61 | 322.39 | 540.29 |
| Shareholders equity total | 1 048.37 | 1 220.06 | 1 465.67 | 1 438.06 | 1 878.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 62.52 | 3.26 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.00 | 9.00 | 9.00 |
| Current liabilities total | 67.52 | 5.00 | 6.00 | 9.00 | 12.26 |
| Balance sheet total (liabilities) | 1 115.88 | 1 225.06 | 1 471.67 | 1 447.06 | 1 890.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.