HABLU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40750428
Møllegårdsvej 59, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.30 | -21.65 | -16.45 | -6.01 | -13.58 |
| EBIT | -18.30 | -21.65 | -16.45 | -6.01 | -13.58 |
| Other financial income | 1.64 | 1.07 | |||
| Other financial expenses | -6.04 | -3.88 | -6.38 | -7.01 | -8.77 |
| Net income from associates (fin.) | - 692.27 | - 169.37 | - 755.73 | 79.34 | 421.26 |
| Pre-tax profit | - 716.62 | - 194.90 | - 778.56 | 67.96 | 399.98 |
| Income taxes | 3.04 | 5.64 | 5.06 | 2.55 | 4.80 |
| Net earnings | - 713.57 | - 189.26 | - 773.50 | 70.51 | 404.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 978.93 | 1 809.56 | 1 053.83 | 907.62 | 1 328.89 |
| Investments total | 1 978.93 | 1 809.56 | 1 053.83 | 907.62 | 1 328.89 |
| Non-current loans receivable | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Long term receivables total | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.36 | 37.54 | 75.66 | ||
| Current deferred tax assets | 20.79 | 24.17 | 37.51 | 41.72 | 77.51 |
| Short term receivables total | 20.79 | 37.54 | 75.04 | 117.38 | 77.51 |
| Cash and bank deposits | 0.04 | 0.09 | 0.04 | 0.03 | 0.12 |
| Cash and cash equivalents | 0.04 | 0.09 | 0.04 | 0.03 | 0.12 |
| Balance sheet total (assets) | 2 001.86 | 1 849.29 | 1 131.01 | 1 027.13 | 1 408.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 347.54 | 68.50 | |||
| Other reserves | 20.00 | -7.78 | 80.00 | - 225.54 | |
| Retained earnings | 2 449.94 | 1 764.14 | 1 487.11 | 446.07 | 448.08 |
| Profit of the financial year | - 713.57 | - 189.26 | - 773.50 | 70.51 | 404.78 |
| Shareholders equity total | 1 884.37 | 1 695.11 | 921.61 | 766.58 | 1 049.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 96.10 | 129.05 | 170.29 | 214.72 | 279.87 |
| Short-term deferred tax liabilities | 16.10 | 18.53 | 32.44 | 39.16 | 72.71 |
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 0.17 | 0.17 | 0.17 |
| Current liabilities total | 117.50 | 154.18 | 209.40 | 260.56 | 359.25 |
| Balance sheet total (liabilities) | 2 001.86 | 1 849.29 | 1 131.01 | 1 027.13 | 1 408.61 |
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