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HAV Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40762132
Pilevænget 1, 5960 Marstal
mail@marstalcamping.dk
tel: 51524485
www.marstalcamping.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 832.331 598.471 883.642 051.477 790.42
Employee benefit expenses-1 083.89-1 158.68-1 300.52-1 571.93-1 093.14
Total depreciation-50.70-54.20-54.20-54.20
EBIT697.74385.59528.92425.346 697.28
Other financial expenses-61.27-45.00-37.10-35.25-32.55
Pre-tax profit636.47340.59491.82390.096 664.73
Income taxes- 143.15-60.11-95.90-85.50-1 393.19
Net earnings493.32280.47395.92304.595 271.54

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill16.0014.0012.0010.00
Intangible assets total16.0014.0012.0010.00
Land and waters1 584.981 740.581 721.181 701.78
Machinery and equipment98.4065.6032.80
Tangible assets total1 683.381 806.181 753.981 701.78
Investments total
Non-current loans receivable5.005.009.009.009.00
Non-current other receivables1 100.00
Long term receivables total5.005.009.009.001 109.00
Inventories total
Current trade debtors73.25137.14
Current other receivables2 750.00
Current deferred tax assets64.89118.99120.491 650.55
Short term receivables total64.89192.24257.634 400.55
Cash and bank deposits1 059.211 360.811 533.411 766.972 357.93
Cash and cash equivalents1 059.211 360.811 533.411 766.972 357.93
Balance sheet total (assets)2 763.593 250.883 500.633 745.387 867.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased1 000.002 250.00
Retained earnings555.39998.011 228.49624.41-1 321.00
Profit of the financial year493.32280.47395.92304.595 271.54
Shareholders equity total1 088.711 318.491 664.411 969.006 240.53
Non-current loans from credit institutions1 465.441 398.271 330.281 261.48
Non-current accruals and deferred income5.15
Non-current liabilities total1 465.441 398.271 330.281 261.485.15
Current trade creditors2.33
Current owed to participating7.788.355.968.779.02
Short-term deferred tax liabilities143.151 241.30
Other non-interest bearing current liabilities52.90461.81499.97506.14371.47
Accruals and deferred income3.2763.95
Current liabilities total209.44534.12505.93514.901 621.80
Balance sheet total (liabilities)2 763.593 250.883 500.633 745.387 867.48
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