HAS 3070 ApS — Credit Rating and Financial Key Figures
CVR number: 34578087
Strandvejen 186 A, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 162.95 | 951.94 | 816.46 | - 299.61 | - 720.95 |
| Costs of management | - 174.67 | - 169.54 | - 147.96 | - 232.62 | -99.83 |
| Costs of distribution | - 946.77 | - 653.27 | - 542.93 | - 274.21 | - 184.15 |
| EBIT | 41.52 | 129.13 | 125.56 | - 806.44 | -1 004.93 |
| Other financial income | 1.06 | 2.81 | |||
| Other financial expenses | -17.33 | -15.06 | -13.12 | ||
| Pre-tax profit | 24.19 | 114.06 | 112.44 | - 805.38 | -1 002.11 |
| Income taxes | -1.52 | -11.37 | -19.36 | ||
| Net earnings | 22.67 | 102.70 | 93.08 | - 805.38 | -1 002.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 665.76 | 665.76 | 665.76 | 665.76 | 665.76 |
| Machinery and equipment | 82.01 | 65.59 | 49.17 | 322.72 | 406.35 |
| Tangible assets total | 747.77 | 731.36 | 714.94 | 988.48 | 1 072.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 284.78 | 1 856.83 | 3 738.88 | 1 920.34 | 625.37 |
| Current other receivables | 27.00 | 47.00 | 11.00 | 6.64 | 6.00 |
| Short term receivables total | 1 311.78 | 1 903.83 | 3 749.88 | 1 926.98 | 631.37 |
| Cash and bank deposits | 1 841.87 | 1 315.52 | 150.20 | 1 354.07 | 809.67 |
| Cash and cash equivalents | 1 841.87 | 1 315.52 | 150.20 | 1 354.07 | 809.67 |
| Balance sheet total (assets) | 3 901.42 | 3 950.70 | 4 615.01 | 4 269.54 | 2 513.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 755.96 | 1 778.63 | 1 881.32 | 1 974.40 | 1 169.02 |
| Profit of the financial year | 22.67 | 102.70 | 93.08 | - 805.38 | -1 002.11 |
| Shareholders equity total | 1 858.63 | 1 961.32 | 2 054.40 | 1 249.02 | 246.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.75 | 67.75 | 50.58 | 29.90 | |
| Current owed to participating | 1 399.39 | 1 399.39 | 199.39 | 699.39 | 299.39 |
| Short-term deferred tax liabilities | 23.14 | 6.31 | 19.36 | ||
| Other non-interest bearing current liabilities | 552.51 | 515.93 | 541.86 | 470.54 | 136.95 |
| Accruals and deferred income | 1 800.00 | 1 800.00 | 1 800.00 | ||
| Current liabilities total | 2 042.80 | 1 989.38 | 2 560.61 | 3 020.52 | 2 266.24 |
| Balance sheet total (liabilities) | 3 901.42 | 3 950.70 | 4 615.01 | 4 269.54 | 2 513.15 |
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