HAVEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21518735
Køgevej 46 D, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.66 | -97.44 | - 125.13 | - 107.60 | - 248.66 |
| EBIT | - 142.66 | -97.44 | - 125.13 | - 107.60 | - 248.66 |
| Other financial income | 1 133.69 | 2 593.29 | 1 555.05 | 2 373.28 | 2 455.51 |
| Other financial expenses | -1 576.76 | -63.61 | -1 042.25 | - 170.19 | -25.46 |
| Reduction non-current investment assets | - 500.00 | ||||
| Net income from associates (fin.) | 2 153.99 | 3 438.92 | 3 106.20 | 1 792.40 | 4 433.50 |
| Pre-tax profit | 1 568.25 | 5 871.17 | 3 493.86 | 3 887.89 | 6 114.88 |
| Income taxes | 128.83 | - 535.57 | -86.12 | - 461.93 | - 371.43 |
| Net earnings | 1 697.09 | 5 335.60 | 3 407.74 | 3 425.96 | 5 743.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 823.12 | 6 417.64 | 6 417.17 | 5 478.39 | 8 479.66 |
| Investments total | 4 823.12 | 6 417.64 | 6 417.17 | 5 478.39 | 8 479.66 |
| Non-curr. owed by group member comp. | 3 500.00 | 2 000.00 | 3 146.66 | 3 128.44 | 3 871.09 |
| Non-current loans receivable | -0.00 | -0.00 | |||
| Non-current other receivables | 5 238.75 | 7 500.00 | 5 500.00 | 10 750.00 | 10 750.00 |
| Long term receivables total | 8 738.75 | 9 500.00 | 8 646.66 | 13 878.44 | 14 621.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.76 | 31.83 | 91.78 | 1 925.54 | 525.93 |
| Prepayments and accrued income | 500.90 | 719.79 | 527.08 | 972.62 | 804.95 |
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 598.95 | 969.01 | 807.15 | 573.06 | 1 354.87 |
| Short term receivables total | 1 138.62 | 1 720.63 | 1 626.01 | 3 471.21 | 2 685.75 |
| Other current investments | 11 664.54 | 12 456.45 | 11 609.80 | 12 178.65 | 15 417.75 |
| Cash and bank deposits | 5 113.58 | 7 328.11 | 11 850.75 | 8 096.90 | 7 769.76 |
| Cash and cash equivalents | 16 778.12 | 19 784.56 | 23 460.54 | 20 275.55 | 23 187.51 |
| Balance sheet total (assets) | 31 478.61 | 37 422.82 | 40 150.38 | 43 103.59 | 48 974.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 614.40 | 617.80 | 1 500.00 |
| Other reserves | 2 398.71 | 2 726.98 | 3 101.99 | 3 462.16 | 3 904.12 |
| Retained earnings | 26 645.96 | 27 901.79 | 32 247.97 | 34 677.74 | 36 161.74 |
| Profit of the financial year | 1 697.09 | 5 335.60 | 3 407.74 | 3 425.96 | 5 743.45 |
| Shareholders equity total | 30 977.36 | 36 202.36 | 39 497.10 | 42 308.66 | 47 434.31 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 468.31 | 1 186.47 | 636.79 | 756.87 | 1 483.72 |
| Non-current liabilities total | 468.31 | 1 186.47 | 636.79 | 756.87 | 1 483.72 |
| Current trade creditors | 32.94 | 33.98 | 15.59 | 38.06 | 55.97 |
| Short-term deferred tax liabilities | 0.91 | ||||
| Current liabilities total | 32.94 | 33.98 | 16.49 | 38.06 | 55.97 |
| Balance sheet total (liabilities) | 31 478.61 | 37 422.82 | 40 150.38 | 43 103.59 | 48 974.00 |
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.