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Havnegade Invest ApS
APS
Active
Advertising protection
CVR 36691085
Lyngby Hovedgade 4, 2800
Kongens Lyngby
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2015 · 11 years old
— employees
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Rental and operating of own or leased real estate
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Havnegade Invest ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
17M
7M
-4M
-15M
-25M
2021: 7M
7M
2021
2022: 9M (+29% vs 2021)
9M
+29%
2022
2023: -17M (-289% vs 2022)
-17M
-289%
2023
2024: 9M (+153% vs 2023)
9M
+153%
2024
2025: 9M (0% vs 2024)
9M
0%
2025
EBITDA
DKK millions
11M
8M
6M
3M
0M
2021: 7M
7M
2021
2022: 9M (+29% vs 2021)
9M
+29%
2022
2023: 2M (-78% vs 2022)
2M
-78%
2023
2024: 2M (0% vs 2023)
2M
0%
2024
2025: 2M (0% vs 2024)
2M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
8.881
8.674
-17.018
8.651
7.010
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.181
2.309
2.199
8.651
7.010
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.181
2.309
2.199
8.651
7.010
Net financials
4.895
4.142
-21.321
3.180
-994
Profit before tax
7.076
6.451
-19.122
11.832
6.015
Tax
1.557
1.419
-4.207
2.606
1.322
Net profit
5.519
5.032
-14.915
9.226
4.693
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
123.536
116.833
109.739
128.145
120.422
Equity
43.981
38.462
33.430
48.345
39.119
Long-term debt
62.228
62.716
63.111
63.241
68.143
Short-term debt
7.476
7.366
6.327
5.514
4.092
Total debt
69.704
70.081
69.439
68.754
72.235
Financial ratios
5-year trend
EBITDA margin (of gross profit)
24,6 %
This company
2021
2025
Equity ratio
35,6 %
This company
38,2 %
Market median
This company
Market median
7% below market
2021
2025
Return on equity
12,5 %
This company
18,4 %
Market median
This company
Market median
32% below market
2021
2025
Net profit margin (of gross profit)
62,1 %
This company
2021
2025
Asset turnover (of gross profit)
0,07×
This company
2021
2025
Debt / equity
1,81×
This company
0,62×
Market median
This company
Market median
192% above 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 Havnegade Invest ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
