FAMILIEHAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 31946263
Pile Alle 16, 2000 Frederiksberg
tel: 36161133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 683.66 | 3 851.41 | 3 451.89 | 3 775.20 | 4 226.64 |
| Employee benefit expenses | -2 111.51 | -3 034.66 | -2 808.96 | -3 580.03 | -3 769.85 |
| Total depreciation | - 135.75 | - 147.10 | - 148.63 | - 137.91 | - 171.07 |
| EBIT | 436.39 | 669.65 | 494.31 | 57.26 | 285.73 |
| Other financial expenses | - 252.09 | -47.10 | -22.41 | -53.37 | - 115.68 |
| Pre-tax profit | 184.30 | 622.55 | 471.91 | 3.90 | 170.04 |
| Income taxes | -41.76 | - 154.85 | -89.31 | -1.49 | -38.52 |
| Net earnings | 142.55 | 467.70 | 382.59 | 2.41 | 131.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 312.72 | 269.34 | 207.83 | 527.55 | 458.53 |
| Machinery and equipment | 212.34 | 126.75 | 141.70 | 920.17 | 818.12 |
| Tangible assets total | 525.05 | 396.09 | 349.53 | 1 447.72 | 1 276.65 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | |||||
| Finished products/goods | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Inventories total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current trade debtors | 7.23 | ||||
| Current amounts owed by group member comp. | 89.63 | 121.94 | |||
| Prepayments and accrued income | 25.76 | 28.77 | 22.36 | 38.19 | 64.77 |
| Current other receivables | 62.99 | 94.60 | 82.32 | 130.14 | 196.37 |
| Short term receivables total | 95.98 | 123.38 | 104.68 | 257.97 | 383.08 |
| Cash and bank deposits | 2 082.82 | 2 656.25 | 3 343.87 | 3 485.14 | 3 447.31 |
| Cash and cash equivalents | 2 082.82 | 2 656.25 | 3 343.87 | 3 485.14 | 3 447.31 |
| Balance sheet total (assets) | 2 710.86 | 3 282.72 | 3 905.09 | 5 297.83 | 5 214.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 56.10 | 198.64 | 666.34 | 1 048.93 | 1 051.35 |
| Profit of the financial year | 142.55 | 467.70 | 382.59 | 2.41 | 131.52 |
| Shareholders equity total | 323.64 | 791.34 | 1 173.93 | 1 176.35 | 1 307.87 |
| Provisions | 34.65 | 43.34 | 19.09 | 20.57 | 59.09 |
| Non-current loans from credit institutions | 455.24 | 343.80 | |||
| Non-current owed to group member | 954.07 | 434.15 | 799.38 | 1 661.15 | 2 127.48 |
| Non-current deferred tax liabilities | 113.56 | ||||
| Non-current liabilities total | 954.07 | 434.15 | 912.94 | 2 116.38 | 2 471.28 |
| Current loans from credit institutions | 105.65 | 110.00 | |||
| Current trade creditors | 165.75 | 344.04 | 291.25 | 467.39 | 250.85 |
| Current owed to group member | 138.50 | ||||
| Short-term deferred tax liabilities | 44.13 | 165.15 | |||
| Other non-interest bearing current liabilities | 1 188.61 | 1 504.71 | 1 369.37 | 1 411.49 | 1 014.95 |
| Current liabilities total | 1 398.49 | 2 013.90 | 1 799.13 | 1 984.53 | 1 375.80 |
| Balance sheet total (liabilities) | 2 710.86 | 3 282.72 | 3 905.09 | 5 297.83 | 5 214.04 |
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