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HAVEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21518735
Køgevej 46 D, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.44 | - 125.13 | - 107.60 | - 249.00 | - 171.01 |
| EBIT | -97.44 | - 125.13 | - 107.60 | - 249.00 | - 171.01 |
| Other financial income | 2 593.29 | 1 555.05 | 2 373.28 | 2 456.00 | 1 713.38 |
| Other financial expenses | -63.61 | -1 042.25 | - 170.19 | -25.00 | - 139.68 |
| Reduction non-current investment assets | - 500.00 | -1 210.00 | |||
| Net income from associates (fin.) | 3 438.92 | 3 106.20 | 1 792.40 | 4 433.00 | 4 361.29 |
| Pre-tax profit | 5 871.17 | 3 493.86 | 3 887.89 | 6 114.00 | 4 553.99 |
| Income taxes | - 535.57 | -86.12 | - 461.93 | - 371.00 | -47.60 |
| Net earnings | 5 335.60 | 3 407.74 | 3 425.96 | 5 743.00 | 4 506.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 417.64 | 6 417.17 | 5 478.39 | 8 480.00 | 8 849.42 |
| Investments total | 6 417.64 | 6 417.17 | 5 478.39 | 8 480.00 | 8 849.42 |
| Non-curr. owed by group member comp. | 2 000.00 | 3 146.66 | 3 128.44 | 3 871.00 | 7 129.32 |
| Non-current loans receivable | -0.00 | ||||
| Non-current other receivables | 7 500.00 | 5 500.00 | 10 750.00 | 10 750.00 | 7 165.06 |
| Long term receivables total | 9 500.00 | 8 646.66 | 13 878.44 | 14 621.00 | 14 294.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.83 | 91.78 | 1 925.54 | 526.00 | 125.99 |
| Prepayments and accrued income | 719.79 | 527.08 | 972.62 | 805.00 | 971.50 |
| Current other receivables | 200.00 | -1.00 | |||
| Current deferred tax assets | 969.01 | 807.15 | 573.06 | 1 355.00 | 1 594.36 |
| Short term receivables total | 1 720.63 | 1 626.01 | 3 471.21 | 2 685.00 | 2 691.85 |
| Other current investments | 12 456.45 | 11 609.80 | 12 178.65 | 15 418.00 | 15 972.87 |
| Cash and bank deposits | 7 328.11 | 11 850.75 | 8 096.90 | 7 770.00 | 9 918.87 |
| Cash and cash equivalents | 19 784.56 | 23 460.54 | 20 275.55 | 23 188.00 | 25 891.74 |
| Balance sheet total (assets) | 37 422.82 | 40 150.38 | 43 103.59 | 48 974.00 | 51 727.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 614.40 | 617.80 | 1 500.00 | 1 500.00 |
| Other reserves | 2 726.98 | 3 101.99 | 3 462.16 | 3 904.00 | 4 393.13 |
| Retained earnings | 27 901.79 | 32 247.97 | 34 677.74 | 36 162.00 | 39 916.19 |
| Profit of the financial year | 5 335.60 | 3 407.74 | 3 425.96 | 5 743.00 | 4 506.40 |
| Shareholders equity total | 36 202.36 | 39 497.10 | 42 308.66 | 47 434.00 | 50 440.71 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 1 186.47 | 636.79 | 756.87 | 1 484.00 | 1 211.46 |
| Non-current liabilities total | 1 186.47 | 636.79 | 756.87 | 1 484.00 | 1 211.46 |
| Current trade creditors | 33.98 | 15.59 | 38.06 | 56.00 | 43.66 |
| Short-term deferred tax liabilities | 0.91 | 31.55 | |||
| Current liabilities total | 33.98 | 16.49 | 38.06 | 56.00 | 75.21 |
| Balance sheet total (liabilities) | 37 422.82 | 40 150.38 | 43 103.59 | 48 974.00 | 51 727.38 |
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