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Havfruen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40482997
Mjølnersvej 20, 9990 Skagen
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 064.632 139.411 641.811 581.535 994.85
Employee benefit expenses-1 314.00-1 556.68-1 481.84-1 379.39-1 401.12
Other operating expenses-18.54-26.93-18.78-30.48-63.71
Total depreciation- 552.86- 511.57- 575.96- 397.59- 381.19
EBIT179.2244.24- 434.77- 225.934 148.83
Other financial income20.6650.9263.8665.5670.34
Other financial expenses-41.52-65.81- 113.77- 152.96- 223.79
Pre-tax profit158.3729.35- 484.69- 313.323 995.38
Income taxes-39.34-11.26102.7865.09- 898.37
Net earnings119.0218.09- 381.90- 248.243 097.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights993.88851.90709.92567.93
Goodwill630.00540.00450.00360.00
Intangible assets total1 623.881 391.901 159.92927.93
Buildings757.82694.28630.74613.26595.78
Machinery and equipment452.80269.15413.86295.43
Tangible assets total1 210.61963.431 044.61908.69595.78
Investments total
Long term receivables total
Finished products/goods190.00183.00176.00169.00162.00
Inventories total190.00183.00176.00169.00162.00
Current amounts owed by group member comp.933.531 566.491 598.301 745.171 849.42
Prepayments and accrued income129.92148.5574.8475.2976.30
Current other receivables29.5960.83110.55102.935 594.96
Short term receivables total1 093.041 775.871 783.681 923.387 520.69
Cash and bank deposits32.8762.9983.8121.854.20
Cash and cash equivalents32.8762.9983.8121.854.20
Balance sheet total (assets)4 150.414 377.194 248.013 950.868 282.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Share premium account1 870.071 870.07
Retained earnings364.19483.212 371.381 989.481 741.24
Profit of the financial year119.0218.09- 381.90- 248.243 097.01
Shareholders equity total2 393.292 411.382 029.481 781.244 878.25
Provisions430.15340.33237.54172.46
Non-current liabilities total
Current loans from credit institutions675.24988.051 478.211 604.551 724.31
Current trade creditors28.779.8815.9111.448.13
Current owed to participating26.54
Short-term deferred tax liabilities74.53105.541 141.50
Other non-interest bearing current liabilities548.44522.01486.87381.17503.94
Current liabilities total1 326.971 625.481 980.991 997.163 404.43
Balance sheet total (liabilities)4 150.414 377.194 248.013 950.868 282.68
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