HAVEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33265999
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 | 557.73 | 575.31 | 574.45 | 613.00 | 690.90 |
| Total depreciation | - 104.10 | - 104.10 | - 104.10 | - 104.00 | - 104.10 |
| EBIT | 453.63 | 471.21 | 470.35 | 509.00 | 586.80 |
| Other financial income | 0.71 | ||||
| Other financial expenses | -35.61 | -20.38 | -14.07 | -9.00 | -3.91 |
| Pre-tax profit | 418.02 | 450.83 | 456.28 | 501.00 | 583.59 |
| Income taxes | -89.76 | -96.97 | -98.16 | - 108.00 | - 126.17 |
| Net earnings | 328.26 | 353.86 | 358.12 | 393.00 | 457.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 681.67 | 4 577.58 | 4 473.48 | 4 369.00 | 4 265.29 |
| Tangible assets total | 4 681.67 | 4 577.58 | 4 473.48 | 4 369.00 | 4 265.29 |
| Investments total | 0.00 | 0.00 | 1.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 53.24 | 11.71 | 60.21 | 50.00 | 152.62 |
| Cash and cash equivalents | 53.24 | 11.71 | 60.21 | 50.00 | 152.62 |
| Balance sheet total (assets) | 4 734.91 | 4 589.29 | 4 533.69 | 4 420.00 | 4 417.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 398.71 | 1 726.98 | 2 080.84 | 2 438.00 | 2 831.47 |
| Profit of the financial year | 328.26 | 353.86 | 358.12 | 393.00 | 457.42 |
| Shareholders equity total | 1 806.97 | 2 160.84 | 2 518.95 | 2 911.00 | 3 368.90 |
| Provisions | 296.53 | 313.14 | 329.75 | 346.00 | 362.97 |
| Non-current owed to group member | 2 000.00 | 1 405.00 | 1 000.00 | ||
| Non-current deferred tax liabilities | 73.15 | 80.37 | 81.55 | 91.00 | 109.56 |
| Non-current liabilities total | 2 073.15 | 1 485.37 | 1 081.55 | 91.00 | 109.56 |
| Advances received | 313.14 | 322.54 | 332.21 | 342.00 | 352.45 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 40.00 | 17.54 |
| Current owed to group member | 31.83 | 91.78 | 60.58 | 508.00 | 122.54 |
| Other non-interest bearing current liabilities | 198.29 | 200.64 | 195.64 | 181.00 | 83.96 |
| Current liabilities total | 558.26 | 629.95 | 603.44 | 1 071.00 | 576.49 |
| Balance sheet total (liabilities) | 4 734.91 | 4 589.29 | 4 533.69 | 4 419.00 | 4 417.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.