HAVEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21518735
Køgevej 46 D, 4000 Roskilde
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income1 133.692 593.291 555.052 373.282 455.51
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.)2 153.993 438.923 106.201 792.404 433.50
Pre-tax profit1 568.255 871.173 493.863 887.896 114.88
Income taxes128.83- 535.57-86.12- 461.93- 371.43
Net earnings1 697.095 335.603 407.743 425.965 743.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 823.126 417.646 417.175 478.398 479.66
Investments total4 823.126 417.646 417.175 478.398 479.66
Non-curr. owed by group member comp.3 500.002 000.003 146.663 128.443 871.09
Non-current loans receivable-0.00-0.00
Non-current other receivables5 238.757 500.005 500.0010 750.0010 750.00
Long term receivables total8 738.759 500.008 646.6613 878.4414 621.09
Inventories total
Current amounts owed by group member comp.38.7631.8391.781 925.54525.93
Prepayments and accrued income500.90719.79527.08972.62804.95
Current other receivables200.00
Current deferred tax assets598.95969.01807.15573.061 354.87
Short term receivables total1 138.621 720.631 626.013 471.212 685.75
Other current investments11 664.5412 456.4511 609.8012 178.6515 417.75
Cash and bank deposits5 113.587 328.1111 850.758 096.907 769.76
Cash and cash equivalents16 778.1219 784.5623 460.5420 275.5523 187.51
Balance sheet total (assets)31 478.6137 422.8240 150.3843 103.5948 974.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00614.40617.801 500.00
Other reserves2 398.712 726.983 101.993 462.163 904.12
Retained earnings26 645.9627 901.7932 247.9734 677.7436 161.74
Profit of the financial year1 697.095 335.603 407.743 425.965 743.45
Shareholders equity total30 977.3636 202.3639 497.1042 308.6647 434.31
Provisions0.000.00
Non-current deferred tax liabilities468.311 186.47636.79756.871 483.72
Non-current liabilities total468.311 186.47636.79756.871 483.72
Current trade creditors32.9433.9815.5938.0655.97
Short-term deferred tax liabilities0.91
Current liabilities total32.9433.9816.4938.0655.97
Balance sheet total (liabilities)31 478.6137 422.8240 150.3843 103.5948 974.00
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