Havn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41248475
Havnevej 122, 6320 Egernsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.42 | -13.00 | -13.30 | -14.82 | -61.14 |
| EBIT | -14.42 | -13.00 | -13.30 | -14.82 | -61.14 |
| Other financial income | 31.81 | 589.87 | |||
| Other financial expenses | -58.04 | -41.47 | -23.41 | -8.49 | -13.41 |
| Income from other inv. held as non-curr. assets | 1 285.71 | 1 713.09 | 9 125.17 | 220.77 | |
| Net income from associates (fin.) | 198.44 | 85.67 | 60.69 | 114.06 | -2.77 |
| Pre-tax profit | 125.98 | 1 316.91 | 1 737.06 | 9 247.73 | 733.31 |
| Income taxes | - 137.04 | ||||
| Net earnings | 125.98 | 1 316.91 | 1 737.06 | 9 247.73 | 596.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 223.44 | 111.11 | 121.79 | 185.85 | 28.26 |
| Investments total | 223.44 | 111.11 | 121.79 | 185.85 | 28.26 |
| Non-current loans receivable | 2 983.00 | 3 003.83 | 3 003.83 | 1 067.26 | 1 067.26 |
| Non-current other receivables | 3 035.08 | 3 243.48 | |||
| Long term receivables total | 2 983.00 | 3 003.83 | 3 003.83 | 4 102.34 | 4 310.74 |
| Inventories total | |||||
| Current other receivables | 3.11 | ||||
| Current deferred tax assets | 1.79 | ||||
| Short term receivables total | 4.90 | ||||
| Other current investments | 4 583.87 | ||||
| Cash and bank deposits | 48.45 | 38.42 | 4 356.66 | 8.78 | |
| Cash and cash equivalents | 48.45 | 38.42 | 4 356.66 | 4 592.64 | |
| Balance sheet total (assets) | 3 254.88 | 3 114.94 | 3 164.05 | 8 649.76 | 8 931.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 215.00 | 625.00 | 3 072.00 | 436.72 | |
| Other reserves | 125.98 | 86.11 | - 253.21 | -2 789.15 | - 298.47 |
| Retained earnings | - 125.98 | - 288.13 | 393.10 | -1 005.90 | 7 962.70 |
| Profit of the financial year | 125.98 | 1 316.91 | 1 737.06 | 9 247.73 | 596.27 |
| Shareholders equity total | 165.98 | 1 369.89 | 2 541.96 | 8 564.69 | 8 737.23 |
| Non-current loans from credit institutions | 3 042.66 | 1 093.33 | |||
| Non-current liabilities total | 3 042.66 | 1 093.33 | |||
| Current loans from credit institutions | 632.57 | 589.69 | 13.16 | ||
| Current trade creditors | 6.25 | 6.25 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 52.68 | ||||
| Short-term deferred tax liabilities | 115.67 | ||||
| Other non-interest bearing current liabilities | 40.00 | 12.90 | 19.40 | 19.40 | 52.58 |
| Current liabilities total | 46.25 | 651.72 | 622.09 | 85.07 | 194.41 |
| Balance sheet total (liabilities) | 3 254.88 | 3 114.94 | 3 164.05 | 8 649.76 | 8 931.64 |
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