HABITATS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33642377
Bryghuspladsen 8, 1473 København K
common@habitats.dk
tel: 28791584
www.habitats.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.60 | -4.35 | -7.55 | -9.39 | -8.74 |
| EBIT | -3.60 | -4.35 | -7.55 | -9.39 | -8.74 |
| Other financial income | 1.15 | 2.18 | |||
| Other financial expenses | -0.45 | -0.31 | -0.35 | -2.70 | -0.90 |
| Net income from associates (fin.) | 10.42 | 31.15 | 119.92 | -14.99 | 78.88 |
| Pre-tax profit | 6.37 | 26.49 | 113.18 | -24.90 | 69.24 |
| Income taxes | 0.81 | 0.96 | 1.42 | 1.76 | 1.93 |
| Net earnings | 7.19 | 27.45 | 114.60 | -23.14 | 71.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124.63 | 145.79 | 234.71 | 119.72 | 190.61 |
| Investments total | 124.63 | 145.79 | 234.71 | 119.72 | 190.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.53 | ||||
| Current other receivables | 44.76 | 56.00 | 100.52 | 65.63 | |
| Current deferred tax assets | 5.92 | 0.96 | |||
| Short term receivables total | 39.44 | 45.72 | 56.00 | 100.52 | 65.63 |
| Cash and bank deposits | 0.54 | ||||
| Cash and cash equivalents | 0.54 | ||||
| Balance sheet total (assets) | 164.62 | 191.51 | 290.71 | 220.24 | 256.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Shares repurchased | 6.00 | 27.00 | 90.00 | ||
| Other reserves | 4.63 | 4.79 | 24.71 | 1.72 | 80.61 |
| Retained earnings | -5.97 | -25.94 | - 108.41 | 29.18 | -78.85 |
| Profit of the financial year | 7.19 | 27.45 | 114.60 | -23.14 | 71.17 |
| Shareholders equity total | 121.85 | 143.30 | 230.90 | 117.76 | 182.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 3.13 | 3.13 | |||
| Current owed to participating | 18.66 | 60.30 | |||
| Short-term deferred tax liabilities | 26.70 | 36.69 | 67.45 | ||
| Other non-interest bearing current liabilities | 39.64 | 45.08 | 14.45 | 5.35 | 5.85 |
| Current liabilities total | 42.76 | 48.21 | 59.81 | 102.48 | 73.30 |
| Balance sheet total (liabilities) | 164.62 | 191.51 | 290.71 | 220.24 | 256.23 |
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