K/S HABRO-EDINBURGH, INTERNATIONAL — Credit Rating and Financial Key Figures
CVR number: 30716108
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -43.31 | -43.68 | -45.71 | -47.96 | -49.99 |
| EBIT | -43.31 | -43.68 | -45.71 | -47.96 | -49.99 |
| Other financial income | 2 393.19 | 2 400.06 | 2 781.06 | 5 671.13 | 6 211.93 |
| Other financial expenses | -1 684.41 | -1 660.07 | -1 889.96 | -4 349.44 | -2 651.13 |
| Net income from associates (fin.) | -6 967.51 | 69 479.10 | -30 707.25 | 15 136.99 | 20 015.85 |
| Pre-tax profit | -6 302.04 | 70 175.40 | -29 861.87 | 16 410.72 | 23 526.65 |
| Net earnings | -6 302.04 | 70 175.40 | -29 861.87 | 16 410.72 | 23 526.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 186 946.15 | 256 425.25 | 225 717.99 | 220 854.98 | 236 370.83 |
| Long term receivables total | 186 946.15 | 256 425.25 | 225 717.99 | 220 854.98 | 236 370.83 |
| Inventories total | |||||
| Current other receivables | 78 670.56 | 79 717.17 | 82 285.90 | 88 364.24 | 92 314.84 |
| Short term receivables total | 78 670.56 | 79 717.17 | 82 285.90 | 88 364.24 | 92 314.84 |
| Cash and bank deposits | 937.76 | 1 029.21 | 1 093.51 | 2 256.65 | 1 636.48 |
| Cash and cash equivalents | 937.76 | 1 029.21 | 1 093.51 | 2 256.65 | 1 636.48 |
| Balance sheet total (assets) | 266 554.48 | 337 171.63 | 309 097.40 | 311 475.87 | 330 322.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165 000.00 | 165 000.00 | 165 000.00 | 165 000.00 | 165 000.00 |
| Other reserves | 47 185.71 | 144 300.24 | 113 592.99 | 108 729.99 | 124 245.83 |
| Retained earnings | 6 302.04 | -97 114.54 | 3 768.12 | -21 230.74 | -20 335.86 |
| Profit of the financial year | -6 302.04 | 70 175.40 | -29 861.87 | 16 410.72 | 23 526.65 |
| Shareholders equity total | 212 185.71 | 282 361.11 | 252 499.25 | 268 909.97 | 292 436.62 |
| Non-current other liabilities | 48 535.00 | 45 535.00 | 41 035.00 | 36 535.00 | 32 035.00 |
| Non-current liabilities total | 48 535.00 | 45 535.00 | 41 035.00 | 36 535.00 | 32 035.00 |
| Other non-interest bearing current liabilities | 5 833.76 | 9 275.51 | 15 563.15 | 6 030.90 | 5 850.53 |
| Current liabilities total | 5 833.76 | 9 275.51 | 15 563.15 | 6 030.90 | 5 850.53 |
| Balance sheet total (liabilities) | 266 554.48 | 337 171.63 | 309 097.40 | 311 475.87 | 330 322.16 |
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