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Havnegade Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36691085
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 009.77 | 8 651.39 | -17 018.17 | 8 674.25 | 8 880.99 |
| Reduction in value of non-current assets | 6 786.89 | 7 825.92 | -19 217.49 | 6 364.79 | 6 700.00 |
| EBIT | 13 796.66 | 16 477.31 | -36 235.66 | 15 039.04 | 15 580.99 |
| Other financial income | 5.82 | 5 479.40 | |||
| Other financial expenses | -1 000.22 | -2 299.09 | -2 103.43 | -2 223.16 | -1 805.29 |
| Pre-tax profit | 6 015.37 | 11 831.70 | -19 121.60 | 6 451.09 | 7 075.70 |
| Income taxes | -1 322.11 | -2 605.88 | 4 206.60 | -1 419.24 | -1 556.65 |
| Net earnings | 4 693.27 | 9 225.82 | -14 915.00 | 5 031.85 | 5 519.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118 873.61 | 127 850.00 | 109 670.00 | 116 800.00 | 123 500.00 |
| Tangible assets total | 118 873.61 | 127 850.00 | 109 670.00 | 116 800.00 | 123 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.62 | 9.95 | |||
| Current amounts owed by group member comp. | 1 326.86 | 26.41 | |||
| Prepayments and accrued income | 29.75 | 27.06 | 31.36 | 30.47 | 25.87 |
| Current other receivables | 120.35 | 2.10 | 6.42 | 2.57 | |
| Current deferred tax assets | 239.56 | 31.42 | |||
| Short term receivables total | 1 548.58 | 295.14 | 69.20 | 33.05 | 35.82 |
| Balance sheet total (assets) | 120 422.19 | 128 145.14 | 109 739.19 | 116 833.05 | 123 535.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34 376.01 | 39 069.28 | 48 295.10 | 33 380.11 | 38 411.96 |
| Profit of the financial year | 4 693.27 | 9 225.82 | -14 915.00 | 5 031.85 | 5 519.05 |
| Shareholders equity total | 39 119.28 | 48 345.10 | 33 430.11 | 38 461.96 | 43 981.01 |
| Provisions | 9 068.20 | 11 045.76 | 6 870.58 | 8 289.82 | 9 850.88 |
| Non-current loans from credit institutions | 68 142.61 | 63 240.66 | 63 111.22 | 62 715.71 | 62 227.79 |
| Non-current liabilities total | 68 142.61 | 63 240.66 | 63 111.22 | 62 715.71 | 62 227.79 |
| Current loans from credit institutions | 567.96 | 596.04 | 365.49 | 410.01 | 461.57 |
| Advances received | 281.57 | 395.07 | 377.81 | 471.38 | 320.75 |
| Current trade creditors | 131.58 | 29.11 | 136.41 | 36.69 | 147.46 |
| Current owed to group member | 1 778.39 | 3 105.55 | 3 700.99 | 4 902.48 | 5 227.35 |
| Short-term deferred tax liabilities | 10.16 | ||||
| Other non-interest bearing current liabilities | 1 332.59 | 1 387.83 | 1 746.59 | 1 545.00 | 1 308.87 |
| Current liabilities total | 4 092.09 | 5 513.61 | 6 327.28 | 7 365.55 | 7 476.14 |
| Balance sheet total (liabilities) | 120 422.19 | 128 145.14 | 109 739.19 | 116 833.05 | 123 535.82 |
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