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Havneholmen P/S
KAS
Active
Advertising protection
CVR 38036572
Lyngby Hovedgade 4, 2800
Kongens Lyngby
Service activities incidental to land transportation
·
NACE 5221
Est. 2016 · 9 years old
— employees
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Service activities incidental to land transportation
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Havneholmen P/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
82M
62M
41M
21M
0M
2021: 63M
63M
2021
2022: 63M (0% vs 2021)
63M
0%
2022
2023: 62M (-2% vs 2022)
62M
-2%
2023
2024: 65M (+5% vs 2023)
65M
+5%
2024
2025: 66M (+2% vs 2024)
66M
+2%
2025
EBITDA
DKK millions
186M
125M
64M
4M
-57M
2021: 138M
138M
2021
2022: -9M (-107% vs 2021)
-9M
-107%
2022
2023: 43M (+578% vs 2022)
43M
+578%
2023
2024: 71M (+65% vs 2023)
71M
+65%
2024
2025: 107M (+51% vs 2024)
107M
+51%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
65.895
65.327
62.244
62.801
62.553
Staff expenses
-0
-0
-0
-0
-0
EBITDA
106.570
70.657
43.094
-9.446
138.406
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
106.570
70.657
43.094
-9.446
138.406
Net financials
63.453
25.665
721
-55.255
93.395
Profit before tax
106.924
71.473
43.814
-9.653
138.121
Tax
-0
-0
-0
-0
-0
Net profit
106.924
71.473
43.814
-9.653
138.121
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.330.321
1.262.872
1.217.133
1.212.554
1.286.543
Equity
1.313.149
1.246.224
1.199.751
1.194.936
1.268.589
Long-term debt
0
0
0
0
0
Short-term debt
17.172
16.647
17.382
17.618
17.954
Total debt
17.172
16.647
17.382
17.618
17.954
Financial ratios
5-year trend
EBITDA margin
161,7 %
This company
15,8 %
Market median
This company
Market median
923% above market
2021
2025
Equity ratio
98,7 %
This company
38,2 %
Market median
This company
Market median
158% above market
2021
2025
Return on equity
8,1 %
This company
18,4 %
Market median
This company
Market median
56% below market
2021
2025
Net profit margin
162,3 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2021
2025
Asset turnover
0,05×
This company
1,12×
Market median
This company
Market median
96% below market
2021
2025
Debt / equity
0,01×
This company
0,62×
Market median
This company
Market median
98% 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 Havneholmen P/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
