K/S HABRO-PERTH — Credit Rating and Financial Key Figures
CVR number: 26873215
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 842.03 | ||||
| Gross profit | 842.03 | ||||
| Other operating expenses | -1 441.24 | -75.02 | -61.75 | -61.55 | -62.17 |
| Reduction in value of non-current assets | -4 998.30 | 3 635.27 | - 265.58 | 265.58 | |
| EBIT | - 599.21 | -75.02 | -61.75 | - 327.13 | 203.41 |
| Other financial income | 4 706.87 | 0.01 | 0.05 | 266.89 | - 262.94 |
| Other financial expenses | -4 212.17 | -3 661.48 | -28.41 | -25.57 | -26.86 |
| Pre-tax profit | -5 102.82 | - 101.23 | -90.11 | -85.81 | -86.39 |
| Net earnings | -5 102.82 | - 101.23 | -90.11 | -85.81 | -86.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 228.43 | 28.42 | 27.60 | 293.54 | 22.83 |
| Short term receivables total | 228.43 | 28.42 | 27.60 | 293.54 | 22.83 |
| Cash and bank deposits | 546.71 | 235.97 | 165.81 | 97.61 | 37.31 |
| Cash and cash equivalents | 546.71 | 235.97 | 165.81 | 97.61 | 37.31 |
| Balance sheet total (assets) | 775.14 | 264.39 | 193.41 | 391.15 | 60.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 181.00 | -3 250.68 | 21 181.00 | 21 181.00 | 21 181.00 |
| Retained earnings | -19 227.64 | 101.23 | -24 431.68 | -24 521.79 | -24 607.61 |
| Profit of the financial year | -5 102.82 | - 101.23 | -90.11 | -85.81 | -86.39 |
| Shareholders equity total | -3 149.45 | -3 250.68 | -3 340.79 | -3 426.61 | -3 513.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3 924.59 | 3 515.07 | 3 534.21 | 3 817.76 | 3 573.14 |
| Current liabilities total | 3 924.59 | 3 515.07 | 3 534.21 | 3 817.76 | 3 573.14 |
| Balance sheet total (liabilities) | 775.14 | 264.39 | 193.41 | 391.15 | 60.14 |
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