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Havrevangsvej1 ApS — Credit Rating and Financial Key Figures

CVR number: 44027607
Havrevangsvej 1 A, 3100 Hornbæk
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit177.90544.83
Employee benefit expenses-50.11
Total depreciation- 373.46
EBIT177.90121.26
Other financial income0.220.30
Other financial expenses-17.89-46.84
Pre-tax profit160.2374.71
Income taxes-35.25-16.74
Net earnings124.9857.97

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment2 511.242 294.12
Tangible assets total2 511.242 294.12
Investments total
Long term receivables total
Inventories total
Current trade debtors62.8464.83
Prepayments and accrued income80.00
Current other receivables323.558.82
Current deferred tax assets102.8713.29
Short term receivables total489.26166.94
Cash and bank deposits92.10371.00
Cash and cash equivalents92.10371.00
Balance sheet total (assets)3 092.602 832.05

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings124.98
Profit of the financial year124.9857.97
Shareholders equity total164.98222.95
Provisions138.12168.14
Non-current liabilities total
Current trade creditors203.5517.52
Current owed to group member2 526.312 423.43
Accruals and deferred income59.64
Current liabilities total2 789.502 440.96
Balance sheet total (liabilities)3 092.602 832.05
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