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K/S HABRO-HALIFAX — Credit Rating and Financial Key Figures

CVR number: 26869854
Bredgade 34 A, 1260 København K
digitalpostkassen@habro.dk
tel: 33343000
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 938.251 957.721 913.131 973.841 961.74
Gross profit1 938.251 957.721 913.131 973.841 961.74
Costs of management-27.12-78.41-26.94-23.83- 228.02
Other operating expenses- 197.46- 204.64- 422.92-47.59-27.61
Reduction in value of non-current assets2 242.18- 429.48-1 604.09279.99- 297.97
EBIT3 624.803 553.973 349.461 926.251 934.13
Other financial income26.831.6714.0232.813.41
Other financial expenses-1 790.92-1 795.70-1 753.86-1 820.46-1 799.94
Pre-tax profit2 191.76- 548.84-1 880.67394.76- 388.41
Net earnings2 191.76- 548.84-1 880.67394.76- 388.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings37 729.6835 703.1934 751.2036 442.9934 739.86
Tangible assets total37 729.6835 703.1934 751.2036 442.9934 739.86
Investments total
Long term receivables total
Inventories total
Current trade debtors838.6315.54
Current other receivables60.2824.071 183.7682.5765.41
Short term receivables total60.2824.071 183.76921.2080.95
Cash and bank deposits595.931 280.7653.0331.06698.83
Cash and cash equivalents595.931 280.7653.0331.06698.83
Balance sheet total (assets)38 385.8937 008.0235 987.9937 395.2635 519.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital21 220.0021 320.0021 430.0021 740.0021 860.00
Retained earnings-15 707.26-13 535.50-14 106.35-16 049.02-15 678.26
Profit of the financial year2 191.76- 548.84-1 880.67394.76- 388.41
Shareholders equity total7 704.507 235.655 442.986 085.755 793.34
Non-current other liabilities29 848.0928 221.4130 215.7228 774.85
Non-current liabilities total29 848.0928 221.4130 215.7228 774.85
Current loans from credit institutions30 545.01
Other non-interest bearing current liabilities833.301 550.951 093.79951.45
Current liabilities total833.301 550.9530 545.011 093.79951.45
Balance sheet total (liabilities)38 385.8937 008.0235 987.9937 395.2635 519.64
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