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Havneøen 1 P/S
KAS
Active
Advertising protection
CVR 36466375
Havneøen 1, 7100
Vejle
Development of building projects
·
NACE 6812
Est. 2014 · 11 years old
— employees
Monitor
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Denmark
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Companies
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Development of building projects
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Havneøen 1 P/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
9M
5M
2M
-2M
-6M
2021: -3M
-3M
2021
2022: 0M (+100% vs 2021)
0M
+100%
2022
2023: 4M
4M
2023
2024: 5M (+25% vs 2023)
5M
+25%
2024
2025: 6M (+20% vs 2024)
6M
+20%
2025
EBITDA
DKK millions
9M
5M
2M
-2M
-6M
2021: -3M
-3M
2021
2022: 0M (+100% vs 2021)
0M
+100%
2022
2023: 4M
4M
2023
2024: 5M (+25% vs 2023)
5M
+25%
2024
2025: 6M (+20% vs 2024)
6M
+20%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
6.218
4.938
3.650
-359
-3.327
Staff expenses
-0
-0
-0
-0
-0
EBITDA
6.218
4.938
3.650
-359
-3.327
Depreciation & amort.
-0
-0
-405
-811
-76.734
EBIT
6.218
4.938
3.245
-1.170
-80.061
Net financials
-2.771
-4.523
-7.589
-1.713
-106
Profit before tax
3.446
415
-4.344
-2.882
-80.168
Tax
-0
-0
-0
-0
-0
Net profit
3.446
415
-4.344
-2.882
-80.168
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
300.873
296.495
301.533
337.926
205.638
Equity
196.118
192.672
192.257
100.601
103.483
Long-term debt
101.070
100.990
100.911
0
0
Short-term debt
3.685
2.832
8.366
237.325
102.155
Total debt
104.755
103.823
109.276
237.325
102.155
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2021
2025
Equity ratio
65,2 %
This company
38,2 %
Market median
This company
Market median
71% above market
2021
2025
Return on equity
1,8 %
This company
18,4 %
Market median
This company
Market median
90% below market
2021
2025
Net profit margin (of gross profit)
55,4 %
This company
2021
2025
Asset turnover (of gross profit)
0,02×
This company
2021
2025
Debt / equity
0,53×
This company
0,62×
Market median
This company
Market median
15% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Havneøen 1 P/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
