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Havfruen ApS — Credit Rating and Financial Key Figures

CVR number: 38610279
Nyhavn 39, 1051 København K
philip.visovich@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 602.828 570.529 665.939 344.458 673.94
Employee benefit expenses-4 304.85-6 865.37-6 884.36-7 048.74-7 027.88
Other operating expenses- 295.19- 282.97- 157.33
Total depreciation-69.82-84.56- 126.62- 194.12- 162.24
EBIT228.151 620.592 359.771 818.611 326.49
Other financial income20.4435.331.97
Other financial expenses-45.85-39.64-6.99-13.85-0.40
Pre-tax profit182.291 580.962 373.211 840.091 328.07
Income taxes-43.02- 350.75- 522.13- 405.10- 292.48
Net earnings139.281 230.201 851.081 434.991 035.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment41.8619.11196.97135.5487.26
Tangible assets total41.8619.11196.97135.5487.26
Investments total
Long term receivables total
Finished products/goods64.75134.24119.19128.12129.41
Inventories total64.75134.24119.19128.12129.41
Current trade debtors100.92262.29263.27322.86414.98
Current amounts owed by group member comp.1 019.791 486.1583.35
Prepayments and accrued income179.8226.2335.7857.2823.79
Current other receivables10.2558.4423.9971.6264.17
Current deferred tax assets169.787.004.009.0016.73
Short term receivables total460.78353.951 346.821 946.91603.03
Cash and bank deposits2 381.954 369.574 911.353 002.084 127.04
Cash and cash equivalents2 381.954 369.574 911.353 002.084 127.04
Balance sheet total (assets)2 949.354 876.876 574.325 212.654 946.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.002 000.001 500.00900.00
Retained earnings- 176.65- 287.38-1 057.17- 706.09- 171.10
Profit of the financial year139.281 230.201 851.081 434.991 035.59
Shareholders equity total12.621 242.832 843.912 278.901 814.49
Non-current liabilities total
Current loans from credit institutions3.850.020.28
Current trade creditors407.17302.93468.11415.53423.45
Current owed to participating203.96
Current owed to group member898.00536.75289.34
Short-term deferred tax liabilities279.75519.13410.10300.21
Other non-interest bearing current liabilities1 423.763 051.332 206.432 107.842 119.25
Current liabilities total2 936.733 634.043 730.412 933.753 132.25
Balance sheet total (liabilities)2 949.354 876.876 574.325 212.654 946.74
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