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Havani ApS — Credit Rating and Financial Key Figures
CVR number: 43559141
Orevej 21, 4760 Vordingborg
kontakt@havani.dk
tel: 42432669
www.havani.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 117.50 | 750.13 | 715.79 |
| Employee benefit expenses | -63.61 | -52.89 | - 118.70 |
| EBIT | - 181.12 | 697.24 | 597.09 |
| Other financial income | 0.05 | 0.70 | 0.20 |
| Other financial expenses | -0.09 | -0.15 | - 123.06 |
| Pre-tax profit | - 181.16 | 697.79 | 474.22 |
| Income taxes | - 113.66 | - 109.70 | |
| Net earnings | - 181.16 | 584.13 | 364.52 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 371.09 | 1 980.46 | |
| Tangible assets total | 371.09 | 1 980.46 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 232.53 | ||
| Inventories total | 1 232.53 | ||
| Current trade debtors | 16.50 | 49.35 | |
| Current other receivables | 16.27 | 20.04 | 6.93 |
| Short term receivables total | 16.27 | 36.54 | 56.28 |
| Cash and bank deposits | 116.38 | 176.00 | 750.48 |
| Cash and cash equivalents | 116.38 | 176.00 | 750.48 |
| Balance sheet total (assets) | 503.73 | 2 193.00 | 2 039.29 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.50 | - 179.66 | 404.48 |
| Profit of the financial year | - 181.16 | 584.13 | 364.52 |
| Shareholders equity total | - 139.66 | 444.48 | 809.00 |
| Provisions | 1.52 | ||
| Non-current deferred tax liabilities | 1 049.53 | ||
| Non-current liabilities total | 1 049.53 | ||
| Current trade creditors | 3.39 | 2.63 | 20.45 |
| Current owed to participating | 640.00 | ||
| Short-term deferred tax liabilities | 113.66 | 108.17 | |
| Other non-interest bearing current liabilities | 1 632.23 | 50.62 | |
| Current liabilities total | 643.39 | 1 748.52 | 179.24 |
| Balance sheet total (liabilities) | 503.73 | 2 193.00 | 2 039.29 |
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