Haber Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38274562
Dalvangen 35, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.43 | -5.50 | -3.66 | -7.58 | -5.40 |
| Gross profit | -8.43 | -5.50 | -3.66 | -7.58 | -5.40 |
| EBIT | -8.43 | -5.50 | -3.66 | -7.58 | -5.40 |
| Other financial income | 1.64 | 12.19 | |||
| Other financial expenses | -2.49 | -54.16 | -4.58 | -0.42 | -2.28 |
| Income from other inv. held as non-curr. assets | 434.27 | ||||
| Pre-tax profit | 423.35 | -59.66 | -8.24 | -6.36 | 4.51 |
| Net earnings | 423.35 | -59.66 | -8.24 | -6.36 | 4.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 650.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 650.00 | 0.20 | |||
| Current deferred tax assets | 0.19 | 0.24 | |||
| Short term receivables total | 650.00 | 0.19 | 0.44 | ||
| Other current investments | 50.22 | 9.48 | 157.31 | 222.24 | |
| Cash and bank deposits | 56.29 | 20.28 | 628.96 | 153.79 | 66.47 |
| Cash and cash equivalents | 106.51 | 20.28 | 638.44 | 311.10 | 288.70 |
| Balance sheet total (assets) | 756.51 | 670.28 | 638.44 | 311.29 | 289.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 136.53 | 445.47 | 268.02 | 137.78 | 131.42 |
| Profit of the financial year | 423.35 | -59.66 | -8.24 | -6.36 | 4.51 |
| Shareholders equity total | 722.87 | 550.22 | 427.58 | 303.42 | 185.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.50 | 5.50 |
| Current owed to participating | 29.64 | 116.06 | 206.86 | 2.37 | 97.71 |
| Current liabilities total | 33.64 | 120.06 | 210.86 | 7.87 | 103.21 |
| Balance sheet total (liabilities) | 756.51 | 670.28 | 638.44 | 311.29 | 289.14 |
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