Riskpilot← Back to searchSign inGet full accessHavnegade Capital ApS
APSActiveCVR 37463744Havnegade 36Activities of holding companies · NACE 6421Est. 2016— employees
Revenue 2024
DKK -7K
+69% vs 2023
EBITDA margin
100.0%
-69% vs 2023
Equity ratio
63.4%
Financial strength
Net profit 2024
DKK 2,8M
-95% vs 2023
| Revenue | DKK -7K | +69% |
| EBITDA | DKK -7K | -69% |
| Net profit | DKK 2,8M | -95% |
| Total assets | DKK 17,1M | -41% |
| Equity | DKK 10,9M | +34% |
| Employees | — | — |
Legal name
Havnegade Capital ApS
CVR number
37463744
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
17. februar 2016
Share capital
DKK 50.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af et medlem af direktionen alene.
Company purpose
Selskabets formål er investering i selskaber der ejer skibe, drive skibsfart, befragtning og øvrig shippingvirksomhed samt anden stående virksomhed som efter direktionens skøn står i forbindelse hermed, herunder men ikke begrænset til, at selskabet kan indgå aftaler om køb og salg af værdipapirer, valuta og derivatforretninger af enhver art og kombinationer heraf.
Address
Havnegade 36
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -1 | -8 | -0 | 2 | -230 | -5 | -4 | -4 | -7 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -1 | -8 | -0 | 2 | -230 | -5 | -4 | -4 | -7 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -1 | -8 | -0 | 2 | -230 | -5 | -4 | -4 | -7 |
| Net financials | 1.800 | 2.966 | 3.317 | 3.747 | 4.092 | 46.230 | 37.015 | 54.252 | 2.593 |
| Profit before tax | 1.799 | 2.957 | 3.317 | 3.749 | 3.861 | 46.225 | 37.012 | 54.248 | 2.586 |
| Tax | -0 | -3 | 129 | -7 | -114 | -0 | -703 | -225 | -172 |
| Net profit | 1.799 | 2.960 | 3.187 | 3.756 | 3.976 | 46.225 | 37.714 | 54.472 | 2.758 |
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.997 | 6.386 | 11.494 | 17.706 | 20.315 | 55.118 | 66.605 | 29.099 | 17.123 |
| Equity | 1.806 | 4.772 | 7.960 | 11.716 | 15.692 | 52.917 | 60.631 | 8.103 | 10.861 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.190 | 1.614 | 3.534 | 5.990 | 4.623 | 2.201 | 5.974 | 20.996 | 6.262 |
| Total debt | 1.190 | 1.614 | 3.534 | 5.990 | 4.623 | 2.201 | 5.974 | 20.996 | 6.262 |
EBITDA margin
-667600.0%
This company
15.8%
Market median
-4225416% vs market
20162024
Equity ratio
63.4%
This company
38.2%
Market median
+66% vs market
20162024
Return on equity
25.4%
This company
18.4%
Market median
+38% vs market
20162024
Net profit margin
275799400.0%
This company
8.1%
Market median
+3404930764% vs market
20162024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20162024
Debt / equity
0.58×
This company
0.62×
Market median
+6% vs market
20162024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-02-17 – 2016-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TS Management | Management | 2016 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
THORNICO A/S | Company | 100.0% | 100.0% | 2016 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
THORNICO HOLDING A/S
Havnegade Capital ApS Board members of Havnegade Capital ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Thor Stadil | Management | 0 companies |