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HABEKO ApS — Credit Rating and Financial Key Figures
CVR number: 34488681
Klintevej 29, 8240 Risskov
Kontakt@boxroom.dk
tel: 40199831
boxroom.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.75 | 909.94 | 703.39 | 951.35 | 783.63 |
| Employee benefit expenses | -25.09 | -57.66 | -34.55 | -36.75 | - 340.41 |
| Total depreciation | -23.11 | -35.81 | -28.47 | -19.30 | -7.30 |
| EBIT | 774.55 | 816.47 | 640.36 | 895.30 | 435.92 |
| Other financial income | 0.18 | 24.84 | 21.62 | 33.70 | 16.03 |
| Other financial expenses | -11.19 | -18.34 | -10.80 | -8.52 | -26.38 |
| Pre-tax profit | 763.53 | 822.97 | 651.18 | 920.49 | 425.56 |
| Income taxes | - 168.12 | - 181.19 | - 158.00 | - 204.11 | -95.64 |
| Net earnings | 595.42 | 641.78 | 493.18 | 716.37 | 329.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 599.61 | 3 592.31 | 3 585.01 | 3 577.72 | 3 570.42 |
| Machinery and equipment | 61.69 | 33.18 | 12.00 | ||
| Tangible assets total | 3 661.30 | 3 625.49 | 3 597.02 | 3 577.72 | 3 570.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 113.42 | 25.00 | 9.00 | 22.00 | |
| Inventories total | 113.42 | 25.00 | 9.00 | 22.00 | |
| Current trade debtors | 0.25 | 0.15 | 1.18 | 0.85 | |
| Current amounts owed by group member comp. | 377.91 | 878.13 | 1 381.85 | 1 951.64 | 540.18 |
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 10.50 | 15.70 | 3.40 | ||
| Short term receivables total | 388.66 | 893.98 | 1 386.43 | 1 951.64 | 541.11 |
| Cash and bank deposits | 72.75 | 14.73 | 26.04 | 73.13 | 179.76 |
| Cash and cash equivalents | 72.75 | 14.73 | 26.04 | 73.13 | 179.76 |
| Balance sheet total (assets) | 4 122.71 | 4 647.63 | 5 034.49 | 5 611.48 | 4 313.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 063.13 | 1 658.54 | 2 300.32 | 1 293.50 | 2 009.88 |
| Profit of the financial year | 595.42 | 641.78 | 493.18 | 716.37 | 329.93 |
| Shareholders equity total | 1 738.54 | 2 380.32 | 2 873.50 | 3 589.88 | 2 419.80 |
| Non-current loans from credit institutions | 1 704.88 | 1 565.73 | 1 426.99 | 1 288.65 | 1 164.08 |
| Non-current other liabilities | 178.49 | 172.83 | 198.03 | 198.91 | 234.96 |
| Non-current deferred tax liabilities | 145.71 | 200.71 | 95.64 | ||
| Non-current liabilities total | 1 883.37 | 1 738.56 | 1 770.73 | 1 688.28 | 1 494.68 |
| Current loans from credit institutions | 140.00 | 140.00 | 140.00 | 140.00 | 135.00 |
| Advances received | 10.70 | 13.20 | 0.52 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 168.67 | ||||
| Short-term deferred tax liabilities | 169.62 | 186.38 | 186.38 | 145.71 | 200.71 |
| Other non-interest bearing current liabilities | 10.52 | 179.66 | 38.68 | 35.11 | 51.09 |
| Current liabilities total | 500.80 | 528.74 | 390.26 | 333.33 | 398.80 |
| Balance sheet total (liabilities) | 4 122.71 | 4 647.63 | 5 034.49 | 5 611.48 | 4 313.29 |
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