HAVEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33265999
Køgevej 46 D, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.92 | 557.73 | 575.31 | 574.45 | 612.97 |
| Total depreciation | - 104.10 | - 104.10 | - 104.10 | - 104.10 | - 104.10 |
| EBIT | 432.82 | 453.63 | 471.21 | 470.35 | 508.88 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -38.76 | -35.61 | -20.38 | -14.07 | -8.63 |
| Pre-tax profit | 394.06 | 418.02 | 450.83 | 456.28 | 500.38 |
| Income taxes | -84.48 | -89.76 | -96.97 | -98.16 | - 107.86 |
| Net earnings | 309.58 | 328.26 | 353.86 | 358.12 | 392.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 785.77 | 4 681.67 | 4 577.58 | 4 473.48 | 4 369.39 |
| Tangible assets total | 4 785.77 | 4 681.67 | 4 577.58 | 4 473.48 | 4 369.39 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 094.53 | 53.24 | 11.71 | 60.21 | 50.42 |
| Cash and cash equivalents | 1 094.53 | 53.24 | 11.71 | 60.21 | 50.42 |
| Balance sheet total (assets) | 5 880.30 | 4 734.91 | 4 589.29 | 4 533.69 | 4 419.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 089.13 | 1 398.71 | 1 726.98 | 2 080.84 | 2 438.95 |
| Profit of the financial year | 309.58 | 328.26 | 353.86 | 358.12 | 392.52 |
| Shareholders equity total | 1 478.71 | 1 806.97 | 2 160.84 | 2 518.95 | 2 911.47 |
| Provisions | 279.92 | 296.53 | 313.14 | 329.75 | 346.36 |
| Non-current owed to group member | 3 500.00 | 2 000.00 | 1 405.00 | 1 000.00 | |
| Non-current deferred tax liabilities | 67.87 | 73.15 | 80.37 | 81.55 | 91.26 |
| Non-current liabilities total | 3 567.87 | 2 073.15 | 1 485.37 | 1 081.55 | 91.26 |
| Advances received | 304.02 | 313.14 | 322.54 | 332.21 | 342.18 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 39.71 |
| Current owed to group member | 38.76 | 31.83 | 91.78 | 60.58 | 507.99 |
| Other non-interest bearing current liabilities | 196.01 | 198.29 | 200.64 | 195.64 | 180.84 |
| Current liabilities total | 553.79 | 558.26 | 629.95 | 603.44 | 1 070.72 |
| Balance sheet total (liabilities) | 5 880.30 | 4 734.91 | 4 589.29 | 4 533.69 | 4 419.81 |
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