Habitus Bo- og Dagtilbud ApS — Credit Rating and Financial Key Figures

CVR number: 32082831

Ringager 2 A, 2605 Brøndby

Income statement (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				3.56	3.41
Buildings	0.22	0.09	0.15	41.32	45.58
Machinery and equipment	0.07	0.19	0.16	7.67	7.90
Tangible assets total	0.29	0.28	0.31	52.56	56.88
Investments total	0.32	0.32	0.33	6.62	8.69
Long term receivables total
Inventories total
Current trade debtors				0.56	14.48
Current amounts owed by group member comp.	11.06	7.13	9.59	112.14	86.81
Prepayments and accrued income	0.36	0.39	0.41	2.25	7.81
Current other receivables	0.03	0.08	0.03	3.88	6.55
Current deferred tax assets	0.31	0.29	0.26	5.29	5.02
Short term receivables total	11.77	7.89	10.28	124.12	120.67
Cash and bank deposits	0.81	1.28	1.86	26.28	5.12
Cash and cash equivalents	0.81	1.28	1.86	26.28	5.12
Balance sheet total (assets)	13.18	9.77	12.77	209.58	191.35

	2020	2021	2022	2023	2024
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased				36.50	46.20
Other reserves				-36.50	-46.20
Retained earnings	0.73	0.70	2.94	29.59	52.97
Profit of the financial year	-0.03	2.24	2.05	21.79	35.43
Shareholders equity total	0.82	3.06	5.11	51.50	88.53
Provisions			4.44	0.03
Non-current other liabilities		1.48
Non-current deferred tax liabilities			1.52	14.03	14.22
Non-current liabilities total		1.48	1.52	14.03	14.22
Current loans from credit institutions				11.54
Advances received	2.31	2.09	2.68	36.80	55.89
Current trade creditors	0.11	0.38	0.55	5.36	4.49
Current owed to group member	6.83	0.24	0.67	50.37
Short-term deferred tax liabilities	0.03	0.61	0.55	9.63	12.00
Other non-interest bearing current liabilities	3.07	1.93	-2.74	29.98	16.22
Accruals and deferred income				0.34
Current liabilities total	12.36	5.24	1.71	144.02	88.60
Balance sheet total (liabilities)	13.18	9.77	12.77	209.58	191.35

CreditReports API