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HAVNENS FISKEBOD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15355492
Syrenvej 32, 9310 Vodskov

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit171.60- 216.82369.73362.66315.57
Employee benefit expenses-1 782.11-1 721.10-1 639.32-1 615.89-1 624.80
Total depreciation- 964.31-1 104.11-1 333.13-1 576.08-1 599.51
EBIT-2 574.82-3 042.04-2 602.72-2 829.30-2 908.74
Other financial income9 621.372 579.437 207.807 489.996 314.81
Other financial expenses-16.92-11 671.34-28.42-10.14- 655.70
Net income from associates (fin.)- 106.31- 439.91- 108.77958.06- 147.18
Pre-tax profit6 923.31-12 573.864 467.895 608.602 603.18
Income taxes-1 538.952 667.01-1 006.72-1 020.04- 673.20
Net earnings5 384.37-9 906.853 461.174 588.561 929.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters44 347.8443 576.9442 674.4241 816.5040 946.67
Machinery and equipment381.333 414.399 621.949 303.439 879.55
Advance payments and construction in progress4 601.915 735.86
Tangible assets total49 331.0852 727.2052 296.3651 119.9350 826.21
Holdings in group member companies555.36115.4515 006.6815 964.7515 817.56
Investments total555.36115.4515 006.6815 964.7515 817.56
Long term receivables total
Inventories total
Current trade debtors31.0243.0321.9427.0826.92
Current amounts owed by group member comp.1 309.921 571.63103.204 546.935 550.08
Current other receivables313.29494.60101.81130.10
Current deferred tax assets152.653 189.452 306.05994.96626.78
Short term receivables total1 806.895 298.722 533.005 568.966 333.89
Other current investments85 053.9170 990.3662 610.3263 287.0865 355.44
Cash and bank deposits3 728.24103.73476.53269.79153.09
Cash and cash equivalents88 782.1571 094.1063 086.8563 556.8765 508.53
Balance sheet total (assets)140 475.48129 235.47132 922.90136 210.52138 486.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital190.00190.00190.00190.00190.00
Shares repurchased200.0058.90200.00200.00200.00
Retained earnings132 568.78137 894.25127 787.39131 048.57135 437.13
Profit of the financial year5 384.37-9 906.853 461.174 588.561 929.98
Shareholders equity total138 343.15128 236.29131 638.57136 027.13137 757.11
Non-current deferred tax liabilities38.72
Non-current liabilities total38.72
Current loans from credit institutions361.84596.501 008.82187.80
Current trade creditors218.3482.5049.34427.28
Short-term deferred tax liabilities1 559.510.00
Other non-interest bearing current liabilities210.98145.61193.00134.04114.01
Current liabilities total2 132.33960.451 284.33183.38729.09
Balance sheet total (liabilities)140 475.48129 235.47132 922.90136 210.52138 486.20
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