Havebasen ApS — Credit Rating and Financial Key Figures
CVR number: 42356832
Kærbyvej 8, Rindum 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 120.33 | -59.27 | - 150.07 | -87.14 |
| Total depreciation | -47.11 | -51.86 | -41.20 | -36.58 |
| EBIT | - 167.43 | - 111.13 | - 191.27 | - 123.72 |
| Other financial expenses | -7.66 | -17.57 | -23.85 | -25.45 |
| Pre-tax profit | - 175.09 | - 128.70 | - 215.11 | - 149.18 |
| Income taxes | 36.34 | |||
| Net earnings | - 175.09 | - 128.70 | - 215.11 | - 112.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 99.50 | 78.96 | 58.42 | 94.63 |
| Machinery and equipment | 41.06 | 32.10 | 23.14 | 14.19 |
| Tangible assets total | 140.56 | 111.06 | 81.56 | 108.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 192.21 | 342.97 | 333.63 | 288.76 |
| Inventories total | 192.21 | 342.97 | 333.63 | 288.76 |
| Current trade debtors | 3.07 | |||
| Prepayments and accrued income | 2.88 | 2.93 | 3.79 | |
| Current other receivables | 125.22 | 6.54 | 15.26 | 15.98 |
| Current deferred tax assets | 36.34 | |||
| Short term receivables total | 128.10 | 9.46 | 19.05 | 55.40 |
| Cash and bank deposits | 10.80 | 0.68 | 0.19 | 0.90 |
| Cash and cash equivalents | 10.80 | 0.68 | 0.19 | 0.90 |
| Balance sheet total (assets) | 471.68 | 464.18 | 434.44 | 453.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 175.09 | - 303.79 | - 518.91 | |
| Profit of the financial year | - 175.09 | - 128.70 | - 215.11 | - 112.83 |
| Shareholders equity total | - 135.09 | - 263.79 | - 478.91 | - 591.74 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 189.78 | 221.03 | 211.57 | 191.15 |
| Current trade creditors | 74.09 | 18.96 | 23.42 | 37.65 |
| Current owed to participating | 2.92 | 57.86 | 173.72 | 201.71 |
| Current owed to group member | 327.97 | 392.66 | 451.33 | 552.62 |
| Other non-interest bearing current liabilities | 12.00 | 37.46 | 53.31 | 62.48 |
| Current liabilities total | 606.77 | 727.98 | 913.34 | 1 045.61 |
| Balance sheet total (liabilities) | 471.68 | 464.18 | 434.44 | 453.87 |
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