Havnen3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38577182
Østergade 52, 3250 Gilleleje
havnen3@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -0.01 | -0.01 | -0.01 | -6.76 |
| EBIT | -0.01 | -0.01 | -0.01 | -0.01 | -6.76 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.00 | -0.23 |
| Net income from associates (fin.) | 0.15 | ||||
| Pre-tax profit | -0.01 | -0.01 | -0.01 | 0.14 | -6.50 |
| Income taxes | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 |
| Net earnings | -0.01 | -0.01 | -0.01 | 0.14 | -5.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.04 | 0.04 | 0.04 | 40.00 | |
| Investments total | 0.04 | 0.04 | 0.04 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.17 | ||||
| Current other receivables | 0.05 | ||||
| Short term receivables total | 0.05 | 0.17 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 133.64 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 133.64 | |
| Balance sheet total (assets) | 0.05 | 0.04 | 0.04 | 0.21 | 173.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.04 | 40.00 | |
| Shares repurchased | 0.06 | ||||
| Retained earnings | -0.01 | -0.02 | -0.03 | -0.10 | 46.05 |
| Profit of the financial year | -0.01 | -0.01 | -0.01 | 0.14 | -5.11 |
| Shareholders equity total | -0.02 | 0.01 | 0.01 | 0.15 | 80.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | 54.80 |
| Current owed to group member | 0.06 | 0.01 | 0.00 | 26.84 | |
| Short-term deferred tax liabilities | 0.00 | 0.02 | 0.05 | 5.05 | |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 6.01 |
| Current liabilities total | 0.07 | 0.03 | 0.03 | 0.06 | 92.69 |
| Balance sheet total (liabilities) | 0.05 | 0.04 | 0.04 | 0.21 | 173.64 |
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