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AM HAVREDALEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36085886
Havredalen 5, 7900 Nykøbing M
alexmik2903@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-9.35-7.90-3.48-6.05-6.09
EBIT-9.35-7.90-3.48-6.05-6.09
Other financial income75.201.500.347.11
Other financial expenses-1.28-24.82-1.88-0.05-0.03
Net income from associates (fin.)1 278.0442.29299.946.53576.98
Pre-tax profit1 342.609.57296.080.77577.96
Income taxes-0.24
Net earnings1 342.369.57296.080.77577.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests5 074.524 866.815 166.744 923.285 250.25
Investments total5 074.524 866.815 166.744 923.285 250.25
Long term receivables total
Inventories total
Current owed by particip. interest comp.1.501.501.50
Short term receivables total1.501.501.50
Other current investments467.49246.02300.10
Cash and bank deposits17.02570.91383.60259.86171.25
Cash and cash equivalents484.52570.91383.60505.88471.35
Balance sheet total (assets)5 559.045 437.725 551.845 430.665 723.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00750.00
Other reserves4 664.924 457.214 757.144 513.684 690.65
Retained earnings- 698.82733.45321.09725.64- 350.57
Profit of the financial year1 342.369.57296.080.77577.96
Shareholders equity total5 472.865 368.035 546.315 425.085 718.04
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities0.240.24
Other non-interest bearing current liabilities80.9364.450.530.580.06
Current liabilities total86.1869.695.535.585.06
Balance sheet total (liabilities)5 559.045 437.725 551.845 430.665 723.11
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