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K/S HABRO-SOUTHPORT — Credit Rating and Financial Key Figures
CVR number: 29524599
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 585.20 | 980.45 | 1 076.94 | 1 276.52 | 1 482.10 |
| Other operating income | 358.59 | 352.77 | |||
| Gross profit | 226.62 | -51.74 | 1 076.94 | 1 276.52 | 1 482.10 |
| Costs of management | - 679.41 | - 356.00 | - 461.65 | ||
| Other operating expenses | -1 833.14 | - 484.59 | -1 353.27 | ||
| Reduction in value of non-current assets | 233.95 | - 262.30 | -25.04 | -1 285.62 | -86.57 |
| EBIT | 460.57 | -1 346.22 | - 781.24 | 435.93 | - 332.81 |
| Other financial income | 86.16 | 135.45 | 96.77 | 44.24 | 96.70 |
| Other financial expenses | -1 897.38 | -1 922.63 | -2 528.62 | -2 545.90 | -2 175.43 |
| Pre-tax profit | -1 350.66 | -2 101.22 | -3 213.09 | -3 351.35 | -2 498.11 |
| Net earnings | -1 350.66 | -2 101.22 | -3 213.09 | -3 351.35 | -2 498.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 809.12 | 23 653.19 | 24 138.26 | 23 757.27 | 22 957.62 |
| Tangible assets total | 24 809.12 | 23 653.19 | 24 138.26 | 23 757.27 | 22 957.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.81 | ||||
| Prepayments and accrued income | 293.38 | 202.51 | |||
| Current other receivables | 720.52 | 575.52 | 713.48 | 833.05 | 598.18 |
| Short term receivables total | 720.52 | 575.52 | 713.48 | 1 131.25 | 800.70 |
| Cash and bank deposits | 770.22 | 1 146.92 | 1 215.46 | 1 490.18 | 2 218.69 |
| Cash and cash equivalents | 770.22 | 1 146.92 | 1 215.46 | 1 490.18 | 2 218.69 |
| Balance sheet total (assets) | 26 299.86 | 25 375.62 | 26 067.19 | 26 378.70 | 25 977.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 77 315.87 | 82 715.87 | -14 831.38 | 94 815.87 | 102 215.86 |
| Retained earnings | -94 022.28 | -96 992.93 | 3 213.09 | - 105 937.25 | - 111 508.60 |
| Profit of the financial year | -1 350.66 | -2 101.22 | -3 213.09 | -3 351.35 | -2 498.11 |
| Shareholders equity total | -18 057.06 | -16 378.29 | -14 831.38 | -14 472.74 | -11 790.85 |
| Non-current other liabilities | 40 714.47 | 37 945.15 | 37 107.31 | 37 006.04 | 34 566.02 |
| Non-current liabilities total | 40 714.47 | 37 945.15 | 37 107.31 | 37 006.04 | 34 566.02 |
| Other non-interest bearing current liabilities | 3 642.45 | 3 808.76 | 3 791.26 | 3 845.39 | 3 201.84 |
| Current liabilities total | 3 642.45 | 3 808.76 | 3 791.26 | 3 845.39 | 3 201.84 |
| Balance sheet total (liabilities) | 26 299.86 | 25 375.62 | 26 067.19 | 26 378.70 | 25 977.01 |
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