HAVECENTRET HOBBYHAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 28502508
Møllebakken 52, 8361 Hasselager
tel: 86283181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.44 | -20.47 | -20.73 | -25.05 | -27.96 |
| EBIT | -18.44 | -20.47 | -20.73 | -25.05 | -27.96 |
| Other financial income | 166.44 | 668.73 | 550.67 | 236.76 | 547.72 |
| Other financial expenses | -1.26 | -10.43 | - 566.17 | - 323.68 | -43.74 |
| Net income from associates (fin.) | 113.17 | 1 090.75 | 458.15 | - 896.46 | - 936.83 |
| Pre-tax profit | 259.92 | 1 728.58 | 421.93 | -1 008.42 | - 460.81 |
| Income taxes | -32.18 | - 140.32 | 7.42 | 20.55 | - 105.48 |
| Net earnings | 227.74 | 1 588.26 | 429.35 | - 987.87 | - 566.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 549.89 | 5 640.64 | 6 098.80 | 5 202.34 | 4 265.51 |
| Investments total | 4 549.89 | 5 640.64 | 6 098.80 | 5 202.34 | 4 265.51 |
| Non-current loans receivable | 1 994.73 | 3 006.86 | 2 478.11 | 2 525.08 | 2 893.91 |
| Long term receivables total | 1 994.73 | 3 006.86 | 2 478.11 | 2 525.08 | 2 893.91 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 877.65 | 945.95 | 1 291.68 | 1 351.94 | 1 498.53 |
| Current other receivables | 264.09 | ||||
| Current deferred tax assets | 7.42 | 145.30 | 87.72 | ||
| Short term receivables total | 877.65 | 945.95 | 1 563.19 | 1 497.25 | 1 586.25 |
| Cash and bank deposits | 387.49 | 1.63 | 176.23 | 273.71 | 0.23 |
| Cash and cash equivalents | 387.49 | 1.63 | 176.23 | 273.71 | 0.23 |
| Balance sheet total (assets) | 7 809.76 | 9 595.08 | 10 316.32 | 9 498.38 | 8 745.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 110.60 | 110.60 | 110.60 | 110.60 |
| Other reserves | 2 030.54 | 3 121.29 | 3 579.45 | 2 682.99 | 1 746.16 |
| Retained earnings | 5 168.94 | 4 195.33 | 5 214.84 | 6 430.05 | 6 268.40 |
| Profit of the financial year | 227.74 | 1 588.26 | 429.35 | - 987.87 | - 566.29 |
| Shareholders equity total | 7 662.82 | 9 140.49 | 9 459.24 | 8 360.76 | 7 683.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | |
| Short-term deferred tax liabilities | 1.61 | 170.59 | 375.54 | ||
| Other non-interest bearing current liabilities | 145.33 | 259.00 | 456.54 | 1 112.61 | 1 037.02 |
| Current liabilities total | 146.94 | 454.59 | 857.09 | 1 137.61 | 1 062.02 |
| Balance sheet total (liabilities) | 7 809.76 | 9 595.08 | 10 316.32 | 9 498.38 | 8 745.90 |
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