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Haven Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39691892
Hans Tausens Vej 19, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.00 | 0.01 | 0.00 | ||
| Other financial expenses | -11.11 | -11.10 | -3.78 | -1.34 | -0.01 |
| Income from other inv. held as non-curr. assets | 14.78 | 14.78 | 68.49 | 15.30 | |
| Pre-tax profit | 3.68 | 3.69 | 64.71 | 13.96 | -0.01 |
| Income taxes | -0.36 | -0.79 | -14.24 | -3.07 | |
| Net earnings | 3.32 | 2.89 | 50.48 | 10.88 | -0.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current other receivables | 11.93 | ||||
| Current deferred tax assets | 2.89 | 2.46 | 0.83 | 0.29 | |
| Short term receivables total | 2.89 | 2.46 | 0.83 | 12.23 | |
| Balance sheet total (assets) | 302.89 | 302.46 | 300.83 | 312.23 | 300.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 300.00 |
| Retained earnings | -2.04 | 1.28 | 4.17 | 54.65 | |
| Profit of the financial year | 3.32 | 2.89 | 50.48 | 10.88 | -0.01 |
| Shareholders equity total | 51.27 | 54.17 | 104.65 | 115.53 | 300.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.80 | 40.39 | 0.32 | ||
| Current owed to participating | 245.82 | 207.90 | 195.87 | 196.70 | 0.01 |
| Current liabilities total | 251.62 | 248.29 | 196.19 | 196.70 | 0.01 |
| Balance sheet total (liabilities) | 302.89 | 302.46 | 300.83 | 312.23 | 300.00 |
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