HABA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33245521
Ravnsbjerggårdsvej 210, 3480 Fredensborg
niels_hannibalsen@hotmail.com
tel: 28589838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 393.96 | 494.91 | 503.11 | 533.41 | 524.74 |
| External services | - 156.59 | - 141.92 | - 233.24 | - 249.00 | - 163.81 |
| Gross profit | 237.37 | 353.00 | 269.87 | 284.42 | 360.94 |
| EBIT | 237.37 | 353.00 | 269.87 | 284.42 | 360.94 |
| Other financial expenses | -39.82 | -28.33 | -53.12 | -24.77 | -24.41 |
| Income from other inv. held as non-curr. assets | 30.47 | 113.89 | 50.98 | 130.53 | 102.67 |
| Pre-tax profit | 228.01 | 438.55 | 267.73 | 390.18 | 439.20 |
| Income taxes | -41.67 | -70.99 | -44.28 | -60.23 | -79.02 |
| Net earnings | 186.34 | 367.57 | 223.45 | 329.95 | 360.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 100.00 | 4 100.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Tangible assets total | 4 100.00 | 4 100.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.43 | ||||
| Short term receivables total | 7.43 | ||||
| Other current investments | 42.42 | 61.13 | 34.22 | 546.35 | 600.00 |
| Cash and bank deposits | 233.41 | 486.67 | 383.67 | 205.81 | 363.00 |
| Cash and cash equivalents | 275.83 | 547.80 | 417.89 | 752.16 | 963.00 |
| Balance sheet total (assets) | 4 395.84 | 4 667.80 | 4 937.89 | 5 272.16 | 5 490.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | ||||
| Other reserves | 486.52 | 486.52 | 673.52 | 886.52 | 886.52 |
| Retained earnings | 1 170.82 | 1 292.16 | 1 534.73 | 1 758.17 | 2 114.95 |
| Profit of the financial year | 186.34 | 367.57 | 223.45 | 329.95 | 360.17 |
| Shareholders equity total | 1 923.68 | 2 226.25 | 2 636.70 | 3 054.65 | 3 441.64 |
| Provisions | 124.62 | 128.11 | 219.73 | 221.86 | 195.03 |
| Non-current loans from credit institutions | 2 100.00 | 1 900.62 | 1 787.00 | 1 673.61 | 1 673.61 |
| Non-current liabilities total | 2 100.00 | 1 900.62 | 1 787.00 | 1 673.61 | 1 673.61 |
| Current loans from credit institutions | 113.85 | 113.62 | 113.39 | ||
| Short-term deferred tax liabilities | 25.67 | 58.99 | 30.07 | 40.02 | 53.02 |
| Other non-interest bearing current liabilities | 221.86 | 239.99 | 150.78 | 168.64 | 127.12 |
| Current liabilities total | 247.53 | 412.82 | 294.47 | 322.04 | 180.14 |
| Balance sheet total (liabilities) | 4 395.84 | 4 667.80 | 4 937.89 | 5 272.16 | 5 490.43 |
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