Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Havanna Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41509457
Skrænten 6 C, 4220 Korsør
thomas@augustesen.one
tel: 25665450
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.82-10.25-8.95-8.88-11.17
EBIT-13.82-10.25-8.95-8.88-11.17
Other financial income0.360.190.07
Other financial expenses-0.32-0.30-1.95-1.06-15.37
Net income from associates (fin.)467.00348.74254.9482.7622.14
Pre-tax profit452.86338.19244.4073.01-4.34
Net earnings452.86338.19244.4073.01-4.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests497.03720.77865.31793.541 229.72
Investments total497.03720.77865.31793.541 229.72
Long term receivables total
Inventories total
Current deferred tax assets80.00
Short term receivables total80.00
Cash and bank deposits17.7418.6340.0596.9986.09
Cash and cash equivalents17.7418.6340.0596.9986.09
Balance sheet total (assets)514.77819.40905.37890.531 315.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves467.00690.74835.28763.50725.69
Retained earnings- 467.00- 347.88- 264.23-71.05-20.22
Profit of the financial year452.86338.19244.4073.01-4.34
Shareholders equity total492.86721.05855.45805.47741.13
Non-current deferred tax liabilities488.29
Non-current liabilities total488.29
Current trade creditors6.887.508.008.889.13
Other non-interest bearing current liabilities15.0390.8541.9176.1977.27
Current liabilities total21.9198.3549.9185.0686.40
Balance sheet total (liabilities)514.77819.40905.37890.531 315.81
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.