Have & Fritid ApS — Credit Rating and Financial Key Figures

CVR number: 43521241
Nørregade 5, 8670 Låsby
kontakt@laasbycykler.dk
tel: 86951861
www.laasbycykler.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 326.382 217.68
Employee benefit expenses-1 220.97- 855.62
Total depreciation-66.34- 106.85
EBIT1 039.061 255.21
Other financial income0.515.05
Other financial expenses-83.35- 103.11
Pre-tax profit956.221 157.16
Income taxes- 208.47- 261.97
Net earnings747.75895.19

Assets (kDKK)

2023
2024
Goodwill570.08506.74
Intangible assets total570.08506.74
Machinery and equipment12.00315.68
Tangible assets total12.00315.68
Investments total
Long term receivables total
Raw materials and consumables1 879.671 480.21
Inventories total1 879.671 480.21
Current trade debtors54.6452.28
Prepayments and accrued income8.713.70
Current other receivables- 150.00
Current deferred tax assets170.75
Short term receivables total84.1155.98
Cash and bank deposits972.861 542.13
Cash and cash equivalents972.861 542.13
Balance sheet total (assets)3 518.713 900.74

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased1 000.00
Retained earnings- 252.25
Profit of the financial year747.75895.19
Shareholders equity total787.751 682.94
Provisions22.25
Non-current owed to group member1 606.611 314.46
Non-current liabilities total1 606.611 314.46
Current loans from credit institutions162.50162.50
Current trade creditors441.67138.87
Current owed to group member23.38
Short-term deferred tax liabilities79.22448.18
Other non-interest bearing current liabilities440.97108.16
Current liabilities total1 124.35881.09
Balance sheet total (liabilities)3 518.713 900.74
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