HAVE A LOOK ApS — Credit Rating and Financial Key Figures
CVR number: 32306322
Præstemosevej 2, Asminderød 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 373.85 | 2 264.26 | 2 839.56 | 2 782.09 | 2 581.32 |
| Employee benefit expenses | -1 377.87 | -1 160.17 | -1 557.38 | -1 579.22 | -1 857.93 |
| Total depreciation | -20.17 | -39.15 | -62.71 | -89.65 | - 112.01 |
| EBIT | 975.81 | 1 064.94 | 1 219.48 | 1 113.21 | 611.38 |
| Other financial income | 2.57 | 4.85 | 17.99 | 28.44 | 39.96 |
| Other financial expenses | -54.85 | -46.92 | -66.42 | - 132.38 | -95.44 |
| Pre-tax profit | 923.52 | 1 022.87 | 1 171.05 | 1 009.27 | 555.90 |
| Income taxes | - 206.24 | - 237.59 | - 252.88 | - 227.46 | - 129.62 |
| Net earnings | 717.28 | 785.29 | 918.17 | 781.81 | 426.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 221.68 | 176.59 | |||
| Intangible assets total | 221.68 | 176.59 | |||
| Machinery and equipment | 58.81 | 76.58 | 180.61 | 94.71 | 27.79 |
| Tangible assets total | 58.81 | 76.58 | 180.61 | 94.71 | 27.79 |
| Investments total | 41.10 | 41.92 | 42.76 | 87.23 | 88.98 |
| Long term receivables total | |||||
| Finished products/goods | 1 286.48 | 1 213.54 | 1 809.41 | 1 569.68 | 1 697.13 |
| Advance payments | 802.68 | 413.70 | |||
| Inventories total | 1 286.48 | 1 213.54 | 1 809.41 | 2 372.36 | 2 110.83 |
| Current trade debtors | 317.59 | 244.99 | 240.35 | 200.11 | 399.27 |
| Prepayments and accrued income | 92.88 | 30.65 | 109.77 | 123.28 | 127.90 |
| Current other receivables | 35.00 | 55.93 | 42.82 | 97.23 | 148.40 |
| Short term receivables total | 445.47 | 331.57 | 392.95 | 420.62 | 675.58 |
| Cash and bank deposits | 347.25 | 353.61 | 580.93 | 265.37 | 641.29 |
| Cash and cash equivalents | 347.25 | 353.61 | 580.93 | 265.37 | 641.29 |
| Balance sheet total (assets) | 2 179.11 | 2 017.23 | 3 006.64 | 3 461.97 | 3 721.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | |
| Retained earnings | - 712.52 | - 395.24 | -9.95 | 508.10 | 889.91 |
| Profit of the financial year | 717.28 | 785.29 | 918.17 | 781.81 | 426.28 |
| Shareholders equity total | 104.76 | 890.05 | 1 408.21 | 1 789.91 | 1 816.19 |
| Provisions | 8.02 | 11.79 | 2.42 | 41.62 | 23.97 |
| Non-current owed to group member | 800.00 | ||||
| Non-current liabilities total | 800.00 | ||||
| Current loans from credit institutions | 1 000.00 | 506.90 | 344.73 | 34.13 | |
| Current trade creditors | 423.68 | 227.82 | 399.98 | 392.75 | 428.60 |
| Current owed to participating | 6.25 | 6.25 | 6.25 | 0.10 | |
| Current owed to group member | 397.00 | 835.25 | 327.42 | ||
| Short-term deferred tax liabilities | 128.22 | 159.82 | 262.26 | ||
| Other non-interest bearing current liabilities | 508.18 | 214.60 | 131.13 | 368.31 | 324.78 |
| Accruals and deferred income | 54.66 | ||||
| Current liabilities total | 2 066.32 | 1 115.39 | 1 596.01 | 1 630.45 | 1 080.90 |
| Balance sheet total (liabilities) | 2 179.11 | 2 017.23 | 3 006.64 | 3 461.97 | 3 721.06 |
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