HABRO PERTH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18481278
Bredgade 34 A, 1260 København K
tel: 33119196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -0.03 | ||||
| Reduction in value of non-current assets | 265.58 | ||||
| EBIT | 265.55 | ||||
| Other financial income | 576.44 | 3 638.10 | 3.08 | 3.11 | 3.14 |
| Other financial expenses | -1.13 | -4 208.82 | -0.01 | ||
| Exchange rate differences | - 510.40 | -3 635.26 | 4 208.81 | - 265.58 | |
| Pre-tax profit | 64.91 | 2.83 | 3.07 | 268.66 | - 262.44 |
| Income taxes | -0.39 | -0.62 | -0.62 | -0.68 | -0.69 |
| Net earnings | 64.52 | 2.21 | 2.45 | 267.98 | - 263.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.97 | 200.42 | 265.95 | 209.06 | 211.52 |
| Current other receivables | 97.16 | 63.15 | 328.73 | 63.15 | |
| Short term receivables total | 261.13 | 263.57 | 265.95 | 537.79 | 274.67 |
| Cash and bank deposits | 3.77 | 3.79 | 3.86 | ||
| Cash and cash equivalents | 3.77 | 3.79 | 3.86 | ||
| Balance sheet total (assets) | 264.91 | 267.35 | 269.81 | 537.79 | 274.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 64.52 | 66.68 | 69.13 | 337.11 | |
| Profit of the financial year | 64.52 | 2.21 | 2.45 | 267.98 | - 263.13 |
| Shareholders equity total | 264.52 | 266.73 | 269.13 | 537.11 | 273.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.68 | ||||
| Other non-interest bearing current liabilities | 0.39 | 0.62 | 0.68 | 0.69 | |
| Current liabilities total | 0.39 | 0.62 | 0.68 | 0.68 | 0.69 |
| Balance sheet total (liabilities) | 264.91 | 267.35 | 269.81 | 537.79 | 274.67 |
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