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Havneøen ApS
APS
Active
Reklamebeskyttelse
CVR 38107313
Papirmester Allé 20, 5250
Odense SV
Construction of residential and non-residential buildings
·
NACE 4100
Est. 2016 · 9 years old
— employees
Overvåg
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Denmark
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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
-1M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
-1M
0%
2022
-1M
0%
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
-557
0
—
—
—
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-557
-506
-1.028
-18
-13
Depreciation & amort.
-0
-15.142
-0
-0
-0
EBIT
-557
-15.647
-1.028
-18
-13
Net financials
639
-1.004
398
-303
-733
Profit before tax
82
-16.652
-630
-321
-746
Tax
13
-0
-8
-73
-160
Net profit
69
-16.652
-623
-248
-586
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
37.198
21.515
24.273
26.064
53.955
Equity
15.632
-1.020
17.452
17.204
16.618
Long-term debt
25
0
0
0
0
Short-term debt
21.541
22.535
5.888
7.926
36.404
Total debt
21.566
22.535
5.888
7.926
36.404
Financial ratios
5-year trend
EBITDA-margin
-1325000.0%
This company
15.8%
Market median
-8386176% vs market
2021
2025
Soliditetsgrad
30.8%
This company
38.2%
Market median
+19% vs market
2021
2025
Egenkapitalforrentning
-3.5%
This company
18.4%
Market median
-119% vs market
2021
2025
Nettoresultatgrad
-58625800.0%
This company
8.1%
Market median
-723775409% vs market
2021
2025
Aktivomsætning
0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Gæld/egenkapital
2.25×
This company
0.62×
Market median
-263% 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 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
