Havre Haven ApS — Credit Rating and Financial Key Figures
CVR number: 43014994
Tirsbækvej 13 A, 7120 Vejle Øst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.74 | -6.44 | -3.40 |
| EBIT | -9.74 | -6.44 | -3.40 |
| Other financial expenses | -5.34 | -27.12 | -61.89 |
| Pre-tax profit | -15.09 | -33.56 | -65.30 |
| Income taxes | 21.01 | ||
| Net earnings | -15.09 | -33.56 | -44.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 011.63 | 1 011.63 | 1 011.63 |
| Inventories total | 1 011.63 | 1 011.63 | 1 011.63 |
| Current deferred tax assets | 21.01 | ||
| Short term receivables total | 21.01 | ||
| Cash and bank deposits | 24.86 | 24.86 | 20.41 |
| Cash and cash equivalents | 24.86 | 24.86 | 20.41 |
| Balance sheet total (assets) | 1 036.48 | 1 036.48 | 1 053.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.09 | -48.64 | |
| Profit of the financial year | -15.09 | -33.56 | -44.28 |
| Shareholders equity total | 24.91 | -8.64 | -52.93 |
| Non-current owed to group member | 1 004.40 | 1 031.52 | 1 093.41 |
| Non-current liabilities total | 1 004.40 | 1 031.52 | 1 093.41 |
| Current owed to group member | 3.44 | 3.44 | |
| Other non-interest bearing current liabilities | 7.17 | 10.17 | 9.13 |
| Current liabilities total | 7.17 | 13.61 | 12.56 |
| Balance sheet total (liabilities) | 1 036.48 | 1 036.48 | 1 053.05 |
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