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Havnen 3-5 ApS
APS
Active
CVR 39417723
Toldbodgade 12, 7900
Nykøbing M
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2018 · 8 years old
— employees
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Havnen 3-5 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
250
258
291
242
182
Staff expenses
-0
-0
-0
-0
-0
EBITDA
250
258
291
242
182
Depreciation & amort.
-70
-92
-92
-92
-92
EBIT
179
166
198
150
90
Net financials
-41
-80
-77
-108
-80
Profit before tax
139
86
121
42
10
Tax
-11
18
27
9
2
Net profit
149
67
94
33
8
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.539
4.556
4.574
4.466
4.399
Equity
1.233
1.301
1.395
1.908
1.916
Long-term debt
2.377
2.339
2.288
2.235
2.151
Short-term debt
781
790
785
237
266
Total debt
3.159
3.129
3.072
2.472
2.418
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
43.6%
This company
38.2%
Market median
+14% vs market
2021
2025
Return on equity
0.4%
This company
18.4%
Market median
-98% vs market
2021
2025
Net profit margin (of gross profit)
4.4%
This company
2021
2025
Asset turnover (of gross profit)
0.04×
This company
2021
2025
Debt / equity
1.30×
This company
0.62×
Market median
-110% vs 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 Havnen 3-5 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
