HAVEHOBBY GLOSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 35254501
Jægerhusene 83, 2620 Albertslund
info@havehobby.dk
tel: 42710900
www.havehobby.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 992.27 | 378.36 | 560.87 | 721.33 | 705.00 |
| Employee benefit expenses | -1 009.92 | - 360.87 | - 551.86 | - 752.35 | - 658.07 |
| Total depreciation | -6.90 | -6.90 | -6.90 | -6.90 | |
| EBIT | -24.54 | 10.59 | 2.11 | -37.91 | 46.93 |
| Other financial income | 1.95 | ||||
| Other financial expenses | -4.11 | -2.59 | -1.60 | ||
| Pre-tax profit | -28.66 | 8.00 | 0.50 | -37.91 | 48.87 |
| Income taxes | 6.30 | -1.76 | -0.11 | 8.34 | -10.75 |
| Net earnings | -22.36 | 6.24 | 0.39 | -29.57 | 38.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.70 | 13.80 | 6.90 | ||
| Intangible assets total | 20.70 | 13.80 | 6.90 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 5.00 | 2.03 | 1.08 | |
| Inventories total | 10.00 | 5.00 | 2.03 | 1.08 | |
| Current trade debtors | 74.45 | 11.39 | 21.26 | 37.11 | 44.32 |
| Current other receivables | 2.40 | 37.32 | 82.08 | 111.91 | 111.36 |
| Current deferred tax assets | 0.64 | 0.52 | 8.86 | ||
| Short term receivables total | 76.84 | 49.35 | 103.87 | 157.88 | 155.67 |
| Cash and bank deposits | 792.74 | 373.81 | 584.98 | 391.29 | 643.23 |
| Cash and cash equivalents | 792.74 | 373.81 | 584.98 | 391.29 | 643.23 |
| Balance sheet total (assets) | 900.29 | 441.97 | 695.75 | 551.20 | 799.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 146.04 | 123.69 | 129.93 | 130.32 | 100.75 |
| Profit of the financial year | -22.36 | 6.24 | 0.39 | -29.57 | 38.12 |
| Shareholders equity total | 203.69 | 209.93 | 210.32 | 180.75 | 218.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.10 | 57.77 | 48.62 | 49.31 | 76.36 |
| Short-term deferred tax liabilities | 0.00 | 1.89 | |||
| Other non-interest bearing current liabilities | 576.50 | 174.27 | 436.80 | 321.14 | 502.87 |
| Current liabilities total | 696.60 | 232.04 | 485.43 | 370.45 | 581.12 |
| Balance sheet total (liabilities) | 900.29 | 441.97 | 695.75 | 551.20 | 799.99 |
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