Haven HoldCo K/S — Credit Rating and Financial Key Figures

CVR number: 44827883
Cortex Park Vest 4, 5230 Odense M
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-28.33
EBIT-28.33
Other financial income12 639.09
Other financial expenses-12 024.81
Net income from associates (fin.)113 993.46
Pre-tax profit114 579.41
Net earnings114 579.41

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies358 798.84
Investments total358 798.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.140 256.92
Short term receivables total140 256.92
Balance sheet total (assets)499 055.76

Equity and liabilities (kDKK)

2024
Share capital1.00
Other reserves122 135.57
Retained earnings137 181.86
Profit of the financial year114 579.41
Shareholders equity total373 897.84
Non-current liabilities total
Current loans from credit institutions2.00
Current trade creditors2 054.33
Current owed to group member122 394.84
Other non-interest bearing current liabilities706.74
Current liabilities total125 157.92
Balance sheet total (liabilities)499 055.76
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