Hab & Gut ApS — Credit Rating and Financial Key Figures
CVR number: 41611952
Kløftehøj 7, 8680 Ry
post@habundgut.dk
tel: 28599754
www.habundgut.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -79.81 | 65.45 | 152.88 | 166.47 |
| Total depreciation | -78.71 | - 117.03 | - 117.03 | - 117.03 |
| EBIT | - 158.52 | -51.58 | 35.85 | 49.43 |
| Other financial income | 0.81 | 2.21 | ||
| Other financial expenses | -82.47 | -64.82 | -65.92 | -67.62 |
| Pre-tax profit | - 241.00 | - 116.40 | -29.25 | -15.98 |
| Income taxes | 55.93 | 15.37 | ||
| Net earnings | - 185.06 | - 101.03 | -29.25 | -15.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 934.79 | 1 883.38 | 1 710.80 | 1 674.40 |
| Machinery and equipment | 298.50 | 232.88 | 288.42 | 207.79 |
| Tangible assets total | 2 233.29 | 2 116.25 | 1 999.22 | 1 882.19 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.59 | |||
| Current deferred tax assets | 71.31 | |||
| Short term receivables total | 72.89 | |||
| Cash and bank deposits | 108.40 | 178.86 | 355.24 | 522.09 |
| Cash and cash equivalents | 108.40 | 178.86 | 355.24 | 522.09 |
| Balance sheet total (assets) | 2 414.58 | 2 295.11 | 2 354.46 | 2 404.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 185.06 | - 286.09 | - 315.34 | |
| Profit of the financial year | - 185.06 | - 101.03 | -29.25 | -15.98 |
| Shareholders equity total | - 145.06 | - 246.09 | - 275.34 | - 291.32 |
| Provisions | 15.37 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 3.01 | |||
| Current owed to participating | 0.06 | 5.83 | 5.83 | |
| Current owed to group member | 2 541.26 | 2 533.99 | 2 599.88 | 2 667.47 |
| Other non-interest bearing current liabilities | 7.14 | 24.10 | 22.30 | |
| Current liabilities total | 2 544.27 | 2 541.20 | 2 629.80 | 2 695.60 |
| Balance sheet total (liabilities) | 2 414.58 | 2 295.11 | 2 354.46 | 2 404.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.