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Havneøen ApS
APS
Active
Advertising protection
CVR 38107313
Papirmester Allé 20, 5250
Odense SV
Construction of residential and non-residential buildings
·
NACE 4100
Est. 2016 · 9 years old
— employees
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Denmark
/
Companies
/
Construction of residential and non-residential buildings
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Havneøen ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
0M
-1M
-1M
-1M
2021: -1M
-1M
2021
2022: 0M (+100% vs 2021)
0M
2022
2023: not reported
2023
2024: not reported
2024
2025: not reported
2025
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2021: -1M
-1M
2021
2022: -1M (0% vs 2021)
-1M
0%
2022
2023: -1M (0% vs 2022)
-1M
0%
2023
2024: 0M (+100% vs 2023)
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
—
—
—
0
-557
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-13
-18
-1.028
-506
-557
Depreciation & amort.
-0
-0
-0
-15.142
-0
EBIT
-13
-18
-1.028
-15.647
-557
Net financials
-733
-303
398
-1.004
639
Profit before tax
-746
-321
-630
-16.652
82
Tax
-160
-73
-8
-0
13
Net profit
-586
-248
-623
-16.652
69
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
53.955
26.064
24.273
21.515
37.198
Equity
16.618
17.204
17.452
-1.020
15.632
Long-term debt
0
0
0
0
25
Short-term debt
36.404
7.926
5.888
22.535
21.541
Total debt
36.404
7.926
5.888
22.535
21.566
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2021
2025
Equity ratio
30,8 %
This company
38,2 %
Market median
This company
Market median
19% below market
2021
2025
Return on equity
-3,5 %
This company
18,4 %
Market median
This company
Market median
119% below market
2021
2025
Net profit margin
<−999 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2021
2025
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2021
2025
Debt / equity
2,25×
This company
0,62×
Market median
This company
Market median
263% 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 2022-10-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Havneøen ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
