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APSActiveCVR 38107313Papirmester Allé 20Construction of residential and non-residential buildings · NACE 4100Est. 2016— employees
Revenue 2024
—
EBITDA margin
—
+98% vs 2023
Equity ratio
66.0%
Financial strength
Net profit 2024
DKK -248K
+60% vs 2023
| Revenue | — | — |
| EBITDA | DKK -18K | +98% |
| Net profit | DKK -248K | +60% |
| Total assets | DKK 26,1M | +7% |
| Equity | DKK 17,2M | -1% |
| Employees | — | — |
Legal name
Havneøen ApS
CVR number
38107313
Legal form
Anpartsselskab
NACE code
4100 · Construction of residential and non-residential buildings
Founded
4. oktober 2016
Share capital
DKK 50.000
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion.
Company purpose
Selskabets formål er at drive virksomhed med køb, salg og udlejning af fast ejendom, samt hermed beslægtet virksomhed
Address
Papirmester Allé 20
Phone
+4566133332
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -9 | -27 | -1.036 | -1.165 | -557 | 0 | — | — |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -9 | -27 | -1.036 | -1.165 | -557 | -506 | -1.028 | -18 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -15.142 | -0 | -0 |
| EBIT | -9 | -27 | -1.036 | -1.165 | -557 | -15.647 | -1.028 | -18 |
| Net financials | 0 | -13 | -19 | -251 | 639 | -1.004 | 398 | -303 |
| Profit before tax | -9 | -40 | -1.054 | -1.416 | 82 | -16.652 | -630 | -321 |
| Tax | -2 | -9 | -232 | -299 | 13 | -0 | -8 | -73 |
| Net profit | -7 | -31 | -822 | -1.117 | 69 | -16.652 | -623 | -248 |
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 18.048 | 25.880 | 36.412 | 50.609 | 37.198 | 21.515 | 24.273 | 26.064 |
| Equity | 43 | 17.502 | 16.680 | 15.563 | 15.632 | -1.020 | 17.452 | 17.204 |
| Long-term debt | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 |
| Short-term debt | 18.005 | 8.378 | 19.732 | 35.046 | 21.541 | 22.535 | 5.888 | 7.926 |
| Total debt | 18.005 | 8.378 | 19.732 | 35.046 | 21.566 | 22.535 | 5.888 | 7.926 |
EBITDA margin
-1760000.0%
This company
15.8%
Market median
-11139341% vs market
20172024
Equity ratio
66.0%
This company
38.2%
Market median
+73% vs market
20172024
Return on equity
-1.4%
This company
18.4%
Market median
-108% vs market
20172024
Net profit margin
-24778600.0%
This company
8.1%
Market median
-305908742% vs market
20172024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20172024
Debt / equity
0.51×
This company
0.62×
Market median
+18% vs market
20172024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-04 – 2017-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
RF Management | Management | 2023 | — | — |
BW Management | Management | 2023 | — | — |
ME Management | Management | 2016 | — | — |
OM Management | Management | 2016 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
AG Havneøen Holding ApS | Company | 100.0% | 100.0% | 2023 |
LIVING DENMARK HOLDING ApS | Company | 100.0% | 100.0% | 2019 |
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AG Gruppen A/S
Havneøen ApS Board members of Havneøen ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Robin Feddern | Management | 0 companies |
| Bjarke Windeløv Graae | Management | 0 companies |
| Michael Elley Jacobsen | Management | 0 companies |
| Ole Mortensen | Management | 0 companies |