K/S HABRO-HALIFAX — Credit Rating and Financial Key Figures
CVR number: 26869854
Bredgade 34 A, 1260 København K
digitalpostkassen@habro.dk
tel: 33343000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 854.55 | 1 938.25 | 1 957.72 | 1 913.13 | 1 973.84 |
| Gross profit | 1 854.55 | 1 938.25 | 1 957.72 | 1 913.13 | 1 973.84 |
| Costs of management | -43.36 | -27.12 | -78.41 | -26.94 | -47.59 |
| Other operating expenses | - 236.79 | - 197.46 | - 204.64 | - 422.92 | -23.83 |
| Reduction in value of non-current assets | - 364.26 | 2 242.18 | - 429.48 | -1 604.09 | 279.99 |
| EBIT | 3 385.58 | 3 624.80 | 3 553.97 | 3 349.46 | 3 828.68 |
| Other financial income | 11.82 | 26.83 | 1.67 | 14.02 | 32.81 |
| Other financial expenses | -1 714.47 | -1 790.92 | -1 795.70 | -1 753.86 | -1 820.46 |
| Pre-tax profit | - 492.52 | 2 191.76 | - 548.84 | -1 880.67 | 394.76 |
| Net earnings | - 492.52 | 2 191.76 | - 548.84 | -1 880.67 | 394.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 381.16 | 37 729.68 | 35 703.19 | 34 751.20 | 36 442.99 |
| Tangible assets total | 33 381.16 | 37 729.68 | 35 703.19 | 34 751.20 | 36 442.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 424.55 | 60.28 | 24.07 | 1 183.76 | 921.20 |
| Short term receivables total | 424.55 | 60.28 | 24.07 | 1 183.76 | 921.20 |
| Cash and bank deposits | 318.47 | 595.93 | 1 280.76 | 53.03 | 31.06 |
| Cash and cash equivalents | 318.47 | 595.93 | 1 280.76 | 53.03 | 31.06 |
| Balance sheet total (assets) | 34 124.18 | 38 385.89 | 37 008.02 | 35 987.99 | 37 395.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 120.00 | 21 220.00 | 21 320.00 | 21 430.00 | 21 740.00 |
| Retained earnings | -15 194.74 | -15 707.26 | -13 535.50 | -14 106.35 | -16 049.02 |
| Profit of the financial year | - 492.52 | 2 191.76 | - 548.84 | -1 880.67 | 394.76 |
| Shareholders equity total | 5 432.74 | 7 704.50 | 7 235.65 | 5 442.98 | 6 085.75 |
| Non-current other liabilities | 27 772.49 | 29 848.09 | 28 221.41 | ||
| Non-current liabilities total | 27 772.49 | 29 848.09 | 28 221.41 | ||
| Current loans from credit institutions | 30 545.01 | 31 309.51 | |||
| Other non-interest bearing current liabilities | 918.95 | 833.30 | 1 550.95 | ||
| Current liabilities total | 918.95 | 833.30 | 1 550.95 | 30 545.01 | 31 309.51 |
| Balance sheet total (liabilities) | 34 124.18 | 38 385.89 | 37 008.02 | 35 987.99 | 37 395.26 |
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