Hibagon Habakkuk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39862646
Blågårdsgade 19, 2200 København N
h.h.karto@gmail.com
tel: 30283699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.28 | ||||
| Gross profit | 0.01 | 9.28 | 0.00 | ||
| Net income from associates | 9.28 | ||||
| EBIT | 0.01 | 9.28 | 0.00 | ||
| Other financial income | 0.02 | 0.02 | 0.04 | ||
| Other financial expenses | -0.12 | ||||
| Pre-tax profit | 0.01 | 9.28 | -0.10 | 0.02 | 0.04 |
| Income taxes | -0.00 | ||||
| Net earnings | 0.01 | 9.28 | -0.10 | 0.02 | 0.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 0.00 | |||
| Investments total | 1.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.90 | 1.90 | |||
| Current deferred tax assets | 8.00 | 4.00 | 1.00 | ||
| Short term receivables total | 8.00 | 4.00 | 2.90 | 1.90 | |
| Cash and bank deposits | 3.91 | 5.02 | 6.06 | ||
| Cash and cash equivalents | 3.91 | 5.02 | 6.06 | ||
| Balance sheet total (assets) | 1.00 | 8.00 | 7.91 | 7.92 | 7.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.28 | -44.28 | -35.00 | -35.10 | -35.08 |
| Profit of the financial year | 0.01 | 9.28 | -0.10 | 0.02 | 0.04 |
| Shareholders equity total | -4.28 | 5.00 | 4.90 | 4.92 | 4.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 2.28 | 0.01 | |||
| Current liabilities total | 5.28 | 3.00 | 3.01 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 1.00 | 8.00 | 7.91 | 7.92 | 7.95 |
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