K/S HABRO-ISLINGTON, LONDON — Credit Rating and Financial Key Figures
CVR number: 29186596
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 403.25 | 3 436.50 | 3 584.52 | 3 437.64 | 3 524.66 |
| Gross profit | 3 403.25 | 3 436.50 | 3 584.52 | 3 437.64 | 3 524.66 |
| Other operating expenses | - 395.98 | - 237.43 | - 257.69 | - 402.70 | - 279.05 |
| Reduction in value of non-current assets | -6 275.49 | 2 285.79 | -1 747.20 | -3 091.53 | 1 348.08 |
| EBIT | 3 007.27 | 3 199.07 | 3 326.83 | 3 034.95 | 3 245.61 |
| Other financial income | 51.62 | 21.00 | 29.96 | ||
| Other financial expenses | -2 769.52 | -2 791.47 | -2 833.06 | -3 131.82 | -3 140.10 |
| Pre-tax profit | -6 037.74 | 2 745.02 | -1 253.42 | -3 167.40 | 1 483.55 |
| Net earnings | -6 037.74 | 2 745.02 | -1 253.42 | -3 167.40 | 1 483.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 248.26 | 74 481.93 | 70 481.44 | 68 296.15 | 71 621.01 |
| Tangible assets total | 69 248.26 | 74 481.93 | 70 481.44 | 68 296.15 | 71 621.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 376.81 | 121.93 | 127.87 | 203.26 | 175.52 |
| Short term receivables total | 2 376.81 | 121.93 | 127.87 | 203.26 | 175.52 |
| Cash and bank deposits | 2 119.58 | 1 933.09 | 2 039.50 | 2 330.51 | |
| Cash and cash equivalents | 2 119.58 | 1 933.09 | 2 039.50 | 2 330.51 | |
| Balance sheet total (assets) | 71 625.07 | 76 723.44 | 72 542.40 | 70 538.91 | 74 127.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 46 025.00 | 47 775.00 | 49 650.00 | 52 330.00 | 54 880.00 |
| Retained earnings | -30 032.39 | -36 420.14 | -34 050.12 | -35 839.54 | -39 516.94 |
| Profit of the financial year | -6 037.74 | 2 745.02 | -1 253.42 | -3 167.40 | 1 483.55 |
| Shareholders equity total | 9 954.87 | 14 099.88 | 14 346.45 | 13 323.06 | 16 846.60 |
| Non-current other liabilities | 57 504.33 | 58 374.10 | 54 120.80 | ||
| Non-current liabilities total | 57 504.33 | 58 374.10 | 54 120.80 | ||
| Current loans from credit institutions | 52 994.42 | 52 993.41 | |||
| Other non-interest bearing current liabilities | 4 165.87 | 4 249.47 | 4 075.14 | 4 221.43 | 4 287.03 |
| Current liabilities total | 4 165.87 | 4 249.47 | 4 075.14 | 57 215.85 | 57 280.44 |
| Balance sheet total (liabilities) | 71 625.07 | 76 723.44 | 72 542.40 | 70 538.91 | 74 127.04 |
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