HOBBY-HAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 29922438
Møllebakken 52 A, 8361 Hasselager
tel: 86283181
www.hobbyhaven.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 888.80 | 4 350.16 | 3 089.14 | 3 242.54 | 3 185.15 |
| Employee benefit expenses | -3 479.39 | -3 612.68 | -4 824.73 | -4 168.33 | -3 768.79 |
| Other operating expenses | -24.55 | ||||
| Total depreciation | - 114.46 | - 146.50 | - 157.46 | - 140.90 | - 134.34 |
| EBIT | 1 294.95 | 590.98 | -1 917.60 | -1 066.69 | - 717.97 |
| Other financial income | 4.91 | 8.18 | 17.31 | 8.62 | 7.07 |
| Other financial expenses | -25.12 | -42.94 | -49.88 | -31.96 | -71.45 |
| Pre-tax profit | 1 274.74 | 556.23 | -1 950.17 | -1 090.03 | - 782.35 |
| Income taxes | 167.55 | 429.23 | 240.11 | -3.27 | |
| Net earnings | 1 274.74 | 723.77 | -1 520.94 | - 849.93 | - 785.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 643.73 | 737.20 | 621.95 | 481.06 | 434.03 |
| Tangible assets total | 643.73 | 737.20 | 621.95 | 481.06 | 434.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 487.52 | 2 932.34 | 2 530.75 | 1 903.36 | 1 834.21 |
| Inventories total | 2 487.52 | 2 932.34 | 2 530.75 | 1 903.36 | 1 834.21 |
| Current trade debtors | 122.02 | 128.85 | 165.96 | 211.69 | 87.78 |
| Current amounts owed by group member comp. | 53.90 | 261.74 | |||
| Prepayments and accrued income | 42.17 | 41.36 | 30.04 | ||
| Current other receivables | 249.33 | 486.58 | 785.81 | 1 000.10 | 1 094.06 |
| Current deferred tax assets | 167.55 | 596.78 | 836.88 | 833.61 | |
| Short term receivables total | 467.41 | 1 086.08 | 1 578.59 | 2 048.66 | 2 015.44 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 1 705.33 | 1 358.51 | 112.25 | 98.63 | 86.50 |
| Cash and cash equivalents | 1 725.33 | 1 378.51 | 132.25 | 118.63 | 106.50 |
| Balance sheet total (assets) | 5 323.99 | 6 134.13 | 4 863.54 | 4 551.70 | 4 390.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 042.39 | 3 317.13 | 4 040.90 | 2 519.96 | 1 670.04 |
| Profit of the financial year | 1 274.74 | 723.77 | -1 520.94 | - 849.93 | - 785.62 |
| Shareholders equity total | 3 442.13 | 4 165.90 | 2 644.96 | 1 795.04 | 1 009.42 |
| Non-current leasing loans | 194.79 | 154.77 | 112.34 | 67.45 | 23.82 |
| Non-current liabilities total | 194.79 | 154.77 | 112.34 | 67.45 | 23.82 |
| Current loans from credit institutions | 37.74 | 40.02 | 296.08 | 817.48 | 837.22 |
| Current trade creditors | 225.65 | 500.66 | 438.83 | 256.52 | 486.88 |
| Current owed to group member | 10.14 | 10.14 | 8.89 | ||
| Other non-interest bearing current liabilities | 1 423.67 | 1 272.78 | 1 361.19 | 1 605.07 | 2 023.95 |
| Current liabilities total | 1 687.07 | 1 813.46 | 2 106.23 | 2 689.21 | 3 356.95 |
| Balance sheet total (liabilities) | 5 323.99 | 6 134.13 | 4 863.54 | 4 551.70 | 4 390.19 |
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