HABU Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40926372
H C Lumbyes Vej 51, 7430 Ikast
tel: 28608302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.44 | 252.65 | 243.90 | 271.36 | 4 292.89 |
| Total depreciation | -84.58 | - 103.37 | - 115.71 | - 127.09 | -89.20 |
| EBIT | 72.86 | 149.28 | 128.19 | 144.27 | 4 203.69 |
| Other financial income | 327.65 | ||||
| Other financial expenses | -73.19 | -63.02 | -92.20 | -88.90 | -50.31 |
| Pre-tax profit | -0.33 | 86.26 | 363.64 | 55.37 | 4 153.38 |
| Income taxes | -0.42 | -24.26 | -82.58 | -15.37 | - 908.54 |
| Net earnings | -0.75 | 61.99 | 281.06 | 40.00 | 3 244.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 072.55 | 1 972.77 | 1 873.00 | 1 757.18 | 861.78 |
| Machinery and equipment | 15.30 | 66.01 | 38.70 | 11.39 | |
| Tangible assets total | 2 087.85 | 1 972.77 | 1 939.01 | 1 795.88 | 873.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.98 | 9.38 | 1.25 | 1.25 | |
| Prepayments and accrued income | 10.82 | 12.12 | 13.25 | 15.65 | 16.33 |
| Current other receivables | 234.48 | 7.13 | |||
| Current deferred tax assets | 1.85 | 3.70 | 7.80 | 14.30 | 30.20 |
| Short term receivables total | 251.13 | 15.82 | 30.42 | 31.20 | 54.91 |
| Cash and bank deposits | 199.63 | 578.15 | 66.86 | 256.03 | 3 792.10 |
| Cash and cash equivalents | 199.63 | 578.15 | 66.86 | 256.03 | 3 792.10 |
| Balance sheet total (assets) | 2 538.60 | 2 566.75 | 2 036.30 | 2 083.11 | 4 720.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 793.98 | ||||
| Retained earnings | -0.75 | 61.24 | 342.31 | -2 411.67 | |
| Profit of the financial year | -0.75 | 61.99 | 281.06 | 40.00 | 3 244.84 |
| Shareholders equity total | 39.25 | 101.24 | 382.31 | 422.31 | 3 667.14 |
| Non-current loans from credit institutions | 2 109.21 | 1 248.82 | 1 167.18 | ||
| Non-current liabilities total | 2 109.21 | 1 248.82 | 1 167.18 | ||
| Current loans from credit institutions | 1 558.00 | 111.89 | 80.00 | 80.00 | |
| Advances received | 6.25 | ||||
| Current trade creditors | 234.59 | 15.00 | 20.84 | 15.00 | 42.94 |
| Current owed to participating | 664.49 | 124.14 | 126.64 | 28.20 | 28.77 |
| Current owed to group member | 90.43 | 15.50 | |||
| Short-term deferred tax liabilities | 2.27 | 26.11 | 113.92 | 21.87 | 924.44 |
| Other non-interest bearing current liabilities | 40.00 | 72.91 | 63.77 | 258.13 | 41.38 |
| Current liabilities total | 2 499.35 | 356.30 | 405.17 | 493.62 | 1 053.03 |
| Balance sheet total (liabilities) | 2 538.60 | 2 566.75 | 2 036.30 | 2 083.11 | 4 720.17 |
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