Habersaat Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42461865
Bloksbjerget 2, 2930 Klampenborg
kasparbachhabersaat@gmail.com
tel: 40928881
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 237.73 |
| EBIT | 237.73 |
| Other financial expenses | -5.33 |
| Pre-tax profit | 232.41 |
| Income taxes | -51.68 |
| Net earnings | 180.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.10 | ||
| Short term receivables total | 0.10 | ||
| Other current investments | 607.20 | 607.20 | 981.19 |
| Cash and bank deposits | 85.26 | 82.43 | 28.53 |
| Cash and cash equivalents | 692.46 | 689.63 | 1 009.72 |
| Balance sheet total (assets) | 692.56 | 689.63 | 1 009.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 180.73 | 180.73 | |
| Profit of the financial year | 180.73 | ||
| Shareholders equity total | 220.73 | 220.73 | 220.73 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.93 | ||
| Current owed to participating | 415.00 | 415.00 | 788.99 |
| Short-term deferred tax liabilities | 53.90 | 53.90 | |
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 471.83 | 468.90 | 788.99 |
| Balance sheet total (liabilities) | 692.56 | 689.63 | 1 009.72 |
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