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HAVNEFERIE ApS — Credit Rating and Financial Key Figures
CVR number: 42686786
Marinavejen 1, 5300 Kerteminde
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -54.77 | |||
| Gross profit | -54.77 | 91.92 | -83.19 | 165.08 |
| Total depreciation | - 283.14 | |||
| EBIT | -54.77 | 91.92 | -83.19 | - 118.05 |
| Other financial income | 15.64 | 19.86 | 9.77 | |
| Other financial expenses | -2.10 | - 104.12 | -26.91 | - 345.35 |
| Pre-tax profit | -56.86 | 3.45 | -90.24 | - 453.64 |
| Income taxes | 7.71 | -0.76 | 18.67 | 99.79 |
| Net earnings | -49.15 | 2.69 | -71.58 | - 353.85 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 43 969.85 | |||
| Machinery and equipment | 508.90 | |||
| Advance payments and construction in progress | 2 075.43 | 4 608.44 | 24 038.40 | |
| Tangible assets total | 2 075.43 | 4 608.44 | 24 038.40 | 44 478.75 |
| Investments total | ||||
| Non-current loans receivable | -7.71 | |||
| Non-current other receivables | 7.71 | 6.95 | 25.62 | 125.41 |
| Deferred tax assets | 7.71 | |||
| Long term receivables total | 7.71 | 6.95 | 25.62 | 125.41 |
| Inventories total | ||||
| Current trade debtors | 12.25 | |||
| Current other receivables | 465.91 | 227.98 | 3 393.35 | 566.93 |
| Short term receivables total | 465.91 | 240.23 | 3 393.35 | 566.93 |
| Cash and bank deposits | 645.81 | 3.65 | ||
| Cash and cash equivalents | 645.81 | 3.65 | ||
| Balance sheet total (assets) | 2 549.05 | 5 501.44 | 27 461.02 | 45 171.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -49.15 | -46.46 | - 118.04 | |
| Profit of the financial year | -49.15 | 2.69 | -71.58 | - 353.85 |
| Shareholders equity total | 250.85 | 253.54 | 181.96 | - 171.89 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 202.47 | 30.71 | ||
| Current trade creditors | 2 196.97 | 1 145.15 | 2 538.17 | 58.55 |
| Current owed to participating | 4 102.75 | 24 740.89 | 45 253.71 | |
| Other non-interest bearing current liabilities | - 101.23 | |||
| Current liabilities total | 2 298.20 | 5 247.90 | 27 279.06 | 45 342.98 |
| Balance sheet total (liabilities) | 2 549.05 | 5 501.44 | 27 461.02 | 45 171.09 |
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