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HAVI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 42483079
Nyelandsvej 83, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.69 | -14.17 | -7.25 | -9.13 | -9.30 |
| EBIT | -8.69 | -14.17 | -7.25 | -9.13 | -9.30 |
| Other financial income | 27.00 | 1.53 | 1.91 | ||
| Other financial expenses | -9.17 | -18.25 | -18.00 | -16.16 | |
| Net income from associates (fin.) | 200.00 | 200.00 | |||
| Pre-tax profit | -17.86 | -32.42 | 19.75 | 174.41 | 176.45 |
| Net earnings | -17.86 | -32.42 | 19.75 | 174.41 | 176.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Investments total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.39 | 22.97 | 15.72 | 209.38 | 43.11 |
| Cash and cash equivalents | 37.39 | 22.97 | 15.72 | 209.38 | 43.11 |
| Balance sheet total (assets) | 637.39 | 622.97 | 615.72 | 809.38 | 643.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 158.80 | ||||
| Retained earnings | -17.86 | -50.28 | -30.53 | -14.93 | |
| Profit of the financial year | -17.86 | -32.42 | 19.75 | 174.41 | 176.45 |
| Shareholders equity total | 22.14 | -10.28 | 9.47 | 183.88 | 360.32 |
| Non-current other liabilities | 600.00 | ||||
| Non-current deferred tax liabilities | 600.00 | 600.00 | |||
| Non-current liabilities total | 600.00 | 600.00 | 600.00 | ||
| Current loans from credit institutions | 600.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.50 | 8.13 |
| Other non-interest bearing current liabilities | 9.00 | 27.00 | 18.00 | 274.66 | |
| Current liabilities total | 15.25 | 33.25 | 6.25 | 625.50 | 282.78 |
| Balance sheet total (liabilities) | 637.39 | 622.97 | 615.72 | 809.38 | 643.11 |
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