Habersaat Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42461865
Bloksbjerget 2, 2930 Klampenborg
kasparbachhabersaat@gmail.com
tel: 40928881
Free credit report Annual report

Income statement (kDKK)

2021
2024
Fiscal period length1212
Net sales
Gross profit237.73-8.69
EBIT237.73-8.69
Other financial income0.43
Other financial expenses-5.33-29.55
Pre-tax profit232.41-37.80
Income taxes-51.687.00
Net earnings180.73-30.80

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable981.19981.19
Long term receivables total981.19981.19
Inventories total
Current other receivables0.10
Current deferred tax assets12.00
Short term receivables total0.1012.00
Other current investments607.20607.20
Cash and bank deposits85.2682.4328.5312.19
Cash and cash equivalents692.46689.6328.5312.19
Balance sheet total (assets)692.56689.631 009.721 005.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings180.73180.73180.73
Profit of the financial year180.73-30.80
Shareholders equity total220.73220.73220.73189.92
Non-current liabilities total
Current loans from credit institutions2.93
Current trade creditors7.50
Current owed to participating415.00415.00788.99798.44
Short-term deferred tax liabilities53.9053.90
Other non-interest bearing current liabilities0.009.52
Current liabilities total471.83468.90788.99815.46
Balance sheet total (liabilities)692.56689.631 009.721 005.38
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