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HAVNEN 22 ApS — Credit Rating and Financial Key Figures

CVR number: 44680467
Havnen 22, 9370 Hals
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit563.40932.41
Total depreciation-19.61-30.59
EBIT543.79901.82
Other financial expenses- 313.08- 305.30
Pre-tax profit230.71596.51
Income taxes-50.80- 131.23
Net earnings179.91465.28

Assets (kDKK)

2024
2025
Intangible assets total
Buildings7 334.219 072.72
Tangible assets total7 334.219 072.72
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.88.5418.75
Current other receivables0.1327.06
Short term receivables total88.6745.81
Balance sheet total (assets)7 422.889 118.53

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings179.91
Profit of the financial year179.91465.28
Shareholders equity total219.91685.19
Provisions27.62133.83
Non-current loans from credit institutions4 407.945 095.19
Non-current other liabilities515.00
Non-current liabilities total4 407.945 610.19
Current loans from credit institutions1 608.741 837.87
Current trade creditors12.0015.52
Current owed to group member206.58787.90
Short-term deferred tax liabilities23.1925.03
Other non-interest bearing current liabilities916.9223.00
Current liabilities total2 767.422 689.32
Balance sheet total (liabilities)7 422.889 118.53
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