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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 436.50 | 3 584.52 | 3 437.64 | 3 524.66 | 3 586.21 |
| Gross profit | 3 436.50 | 3 584.52 | 3 437.64 | 3 524.66 | 3 586.21 |
| Costs of management | - 279.05 | - 276.26 | |||
| Other operating expenses | - 237.43 | - 257.69 | - 402.70 | ||
| Reduction in value of non-current assets | 2 285.79 | -1 747.20 | -3 091.53 | 1 348.08 | -1 357.12 |
| EBIT | 3 199.07 | 3 326.83 | 3 034.95 | 3 245.61 | 3 309.94 |
| Other financial income | 51.62 | 21.00 | 29.96 | 5.80 | |
| Other financial expenses | -2 791.47 | -2 833.06 | -3 131.82 | -3 140.10 | -2 874.81 |
| Pre-tax profit | 2 745.02 | -1 253.42 | -3 167.40 | 1 483.55 | - 916.19 |
| Net earnings | 2 745.02 | -1 253.42 | -3 167.40 | 1 483.55 | - 916.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74 481.93 | 70 481.44 | 68 296.15 | 71 621.01 | 68 273.85 |
| Tangible assets total | 74 481.93 | 70 481.44 | 68 296.15 | 71 621.01 | 68 273.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 121.93 | 127.87 | 203.26 | 175.52 | 154.37 |
| Short term receivables total | 121.93 | 127.87 | 203.26 | 175.52 | 154.37 |
| Cash and bank deposits | 2 119.58 | 1 933.09 | 2 039.50 | 2 330.51 | 2 301.11 |
| Cash and cash equivalents | 2 119.58 | 1 933.09 | 2 039.50 | 2 330.51 | 2 301.11 |
| Balance sheet total (assets) | 76 723.44 | 72 542.40 | 70 538.91 | 74 127.04 | 70 729.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 47 775.00 | 49 650.00 | 52 330.00 | 54 880.00 | 57 004.99 |
| Retained earnings | -36 420.14 | -34 050.12 | -35 839.54 | -39 516.94 | -38 458.39 |
| Profit of the financial year | 2 745.02 | -1 253.42 | -3 167.40 | 1 483.55 | - 916.19 |
| Shareholders equity total | 14 099.88 | 14 346.45 | 13 323.06 | 16 846.60 | 17 630.42 |
| Non-current other liabilities | 58 374.10 | 54 120.80 | 52 993.41 | 49 017.95 | |
| Non-current liabilities total | 58 374.10 | 54 120.80 | 52 993.41 | 49 017.95 | |
| Current loans from credit institutions | 52 994.42 | ||||
| Other non-interest bearing current liabilities | 4 249.47 | 4 075.14 | 4 221.43 | 4 287.03 | 4 080.97 |
| Current liabilities total | 4 249.47 | 4 075.14 | 57 215.85 | 4 287.03 | 4 080.97 |
| Balance sheet total (liabilities) | 76 723.44 | 72 542.40 | 70 538.91 | 74 127.04 | 70 729.34 |
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