K/S HABRO-HALIFAX
CVR number: 26869854
Bredgade 34 A, 1260 København K
digitalpostkassen@habro.dk
tel: 33343000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 926.14 | 1 854.55 | 1 938.25 | 1 957.72 | 1 913.13 |
| Gross profit | 1 926.14 | 1 854.55 | 1 938.25 | 1 957.72 | 1 913.13 |
| Costs of management | - 220.68 | -43.36 | -27.12 | -78.41 | -26.94 |
| Other operating expenses | - 236.79 | - 197.46 | - 204.64 | - 422.92 | |
| Reduction in value of non-current assets | -3 263.51 | - 364.26 | 2 242.18 | - 429.48 | -1 604.09 |
| EBIT | -1 558.04 | 3 385.58 | 3 624.80 | 3 553.97 | 3 349.46 |
| Other financial income | 15.21 | 11.82 | 26.83 | 1.67 | 14.02 |
| Other financial expenses | -1 766.67 | -1 714.47 | -1 790.92 | -1 795.70 | -1 753.86 |
| Pre-tax profit | -3 309.51 | - 492.52 | 2 191.76 | - 548.84 | -1 880.67 |
| Net earnings | -3 309.51 | - 492.52 | 2 191.76 | - 548.84 | -1 880.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 523.14 | 33 381.16 | 37 729.68 | 35 703.19 | 34 751.20 |
| Tangible assets total | 35 523.14 | 33 381.16 | 37 729.68 | 35 703.19 | 34 751.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.52 | 424.55 | 60.28 | 24.07 | 1 183.76 |
| Short term receivables total | 54.52 | 424.55 | 60.28 | 24.07 | 1 183.76 |
| Cash and bank deposits | 718.95 | 318.47 | 595.93 | 1 280.76 | 53.03 |
| Cash and cash equivalents | 718.95 | 318.47 | 595.93 | 1 280.76 | 53.03 |
| Balance sheet total (assets) | 36 296.62 | 34 124.18 | 38 385.89 | 37 008.02 | 35 987.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 861.25 | 21 120.00 | 21 220.00 | 21 320.00 | 21 430.00 |
| Retained earnings | 3 309.51 | -15 194.74 | -15 707.26 | -13 535.50 | -14 106.35 |
| Profit of the financial year | -3 309.51 | - 492.52 | 2 191.76 | - 548.84 | -1 880.67 |
| Shareholders equity total | 5 861.25 | 5 432.74 | 7 704.50 | 7 235.65 | 5 442.98 |
| Non-current other liabilities | 29 576.40 | 27 772.49 | 29 848.09 | 28 221.41 | 28 840.12 |
| Non-current liabilities total | 29 576.40 | 27 772.49 | 29 848.09 | 28 221.41 | 28 840.12 |
| Other non-interest bearing current liabilities | 858.96 | 918.95 | 833.30 | 1 550.95 | 1 704.90 |
| Current liabilities total | 858.96 | 918.95 | 833.30 | 1 550.95 | 1 704.90 |
| Balance sheet total (liabilities) | 36 296.62 | 34 124.18 | 38 385.89 | 37 008.02 | 35 987.99 |
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