Have & Livsstil ApS — Credit Rating and Financial Key Figures
CVR number: 38023845
Ådalen 9, 4600 Køge
tel: 46161551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.47 | 25.31 | 4.85 | 88.30 | 1 298.58 |
| Employee benefit expenses | -1 091.96 | ||||
| Total depreciation | -6.80 | -81.61 | |||
| EBIT | -63.47 | 25.31 | 4.85 | 81.50 | 125.01 |
| Other financial income | 2.26 | 0.66 | 2.00 | 72.30 | |
| Other financial expenses | -13.30 | -11.91 | -11.20 | -19.28 | -16.52 |
| Pre-tax profit | -74.51 | 13.40 | -5.69 | 64.21 | 180.79 |
| Income taxes | 16.37 | -3.08 | 1.24 | -14.67 | -44.25 |
| Net earnings | -58.14 | 10.33 | -4.46 | 49.54 | 136.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.85 | 50.24 | |||
| Tangible assets total | 131.85 | 50.24 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 118.22 | 101.87 | 91.72 | 1 325.95 | 1 792.16 |
| Inventories total | 118.22 | 101.87 | 91.72 | 1 325.95 | 1 792.16 |
| Current trade debtors | 13.57 | 130.45 | 3.27 | 170.36 | 1 109.69 |
| Current amounts owed by group member comp. | 33.39 | 33.15 | |||
| Prepayments and accrued income | 15.50 | ||||
| Current other receivables | 14.42 | ||||
| Current deferred tax assets | 16.37 | 16.37 | 1.24 | 2.70 | |
| Short term receivables total | 29.94 | 146.82 | 37.89 | 203.51 | 1 142.31 |
| Cash and bank deposits | 29.34 | 27.59 | 4.55 | 52.39 | 1 006.45 |
| Cash and cash equivalents | 29.34 | 27.59 | 4.55 | 52.39 | 1 006.45 |
| Balance sheet total (assets) | 177.50 | 276.28 | 134.17 | 1 713.71 | 3 991.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.37 | - 118.52 | - 108.19 | - 112.65 | -63.10 |
| Profit of the financial year | -58.14 | 10.33 | -4.46 | 49.54 | 136.55 |
| Shareholders equity total | -68.52 | -58.19 | -62.65 | -13.10 | 123.44 |
| Provisions | 6.07 | ||||
| Non-current deferred tax liabilities | 3.08 | 8.60 | 53.01 | ||
| Non-current liabilities total | 3.08 | 8.60 | 53.01 | ||
| Current trade creditors | 0.46 | 12.46 | 41.21 | 1 330.09 | |
| Current owed to group member | 239.97 | 317.46 | 173.70 | 1 629.98 | 1 426.39 |
| Short-term deferred tax liabilities | 1.27 | 3.08 | 8.60 | ||
| Other non-interest bearing current liabilities | 4.78 | 13.47 | 7.58 | 40.96 | 1 049.61 |
| Current liabilities total | 246.02 | 331.39 | 196.82 | 1 712.14 | 3 814.70 |
| Balance sheet total (liabilities) | 177.50 | 276.28 | 134.17 | 1 713.71 | 3 991.15 |
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