Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HAVEVEJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27975127
Havevej 17, 9293 Kongerslev
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-54.42-41.01-94.64- 112.22-44.97
Total depreciation-9.90-9.90-1.02
EBIT-64.32-50.91-95.65- 112.22-44.97
Other financial income294.8285.7975.47347.41380.44
Other financial expenses-14.45- 270.27- 118.85-20.62-16.68
Net income from associates (fin.)2 181.682 433.091 006.852 218.951 242.86
Pre-tax profit2 397.732 197.70867.822 433.521 561.65
Income taxes-28.8851.7929.43-52.33-71.12
Net earnings2 368.852 249.48897.252 381.201 490.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment190.96192.06200.04200.04200.04
Tangible assets total190.96192.06200.04200.04200.04
Holdings in group member companies8 196.469 273.698 905.544 718.904 990.69
Participating interests138.983 082.593 828.66
Investments total8 335.449 273.698 905.547 801.498 819.35
Non-current loans receivable3.252 309.452 262.432 417.6149.52
Long term receivables total3.252 309.452 262.432 417.6149.52
Inventories total
Current amounts owed by group member comp.35.94
Current owed by particip. interest comp.6.50
Prepayments and accrued income6.016.68
Current other receivables2 728.662 120.411 231.521 856.121 562.09
Current deferred tax assets107.40166.13189.359.86
Short term receivables total2 842.072 293.221 456.811 865.981 568.59
Cash and bank deposits2 450.751 303.792 098.134 022.636 212.77
Cash and cash equivalents2 450.751 303.792 098.134 022.636 212.77
Balance sheet total (assets)13 822.4615 372.2114 922.9416 307.7516 850.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased700.001 375.001 000.001 000.00
Other reserves3 187.144 225.383 857.231 326.342 344.20
Retained earnings7 435.677 391.279 008.9111 437.0512 800.38
Profit of the financial year2 368.852 249.48897.252 381.201 490.53
Shareholders equity total13 816.6515 366.1414 888.3816 269.5816 760.11
Provisions29.5633.1735.88
Non-current liabilities total
Short-term deferred tax liabilities49.29
Other non-interest bearing current liabilities5.816.075.005.005.00
Current liabilities total5.816.075.005.0054.29
Balance sheet total (liabilities)13 822.4615 372.2114 922.9416 307.7516 850.28
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version