K/S HABRO-READING, HOTEL — Credit Rating and Financial Key Figures
CVR number: 30085949
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 606.85 | 222.34 | 145.29 | ||
| Gross profit | 1 606.85 | 222.34 | 145.29 | ||
| Other operating expenses | - 638.04 | - 437.53 | -1 090.13 | - 115.33 | -91.55 |
| Reduction in value of non-current assets | 1 674.36 | 4 477.17 | 2 254.84 | ||
| EBIT | 2 006.36 | -1 212.68 | - 944.84 | - 115.33 | -91.55 |
| Other financial income | 145.66 | 518.77 | 1.20 | 18.59 | |
| Other financial expenses | -3 950.38 | -4 070.17 | -1 644.43 | -50.83 | -17.87 |
| Net income from associates (fin.) | 68.75 | - 782.30 | |||
| Pre-tax profit | -1 092.80 | - 590.49 | 184.34 | - 164.96 | -90.83 |
| Net earnings | -1 092.80 | - 590.49 | 184.34 | - 164.96 | -90.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 240.42 | ||||
| Other tangible assets | 20 575.08 | ||||
| Tangible assets total | 20 575.08 | 34 240.42 | |||
| Investments total | |||||
| Non-current loans receivable | 815.91 | ||||
| Long term receivables total | 815.91 | ||||
| Inventories total | |||||
| Current other receivables | 5 857.59 | 5 473.36 | 22.03 | 14.53 | 9.85 |
| Short term receivables total | 5 857.59 | 5 473.36 | 22.03 | 14.53 | 9.85 |
| Cash and bank deposits | 3 659.29 | 3 499.10 | 739.64 | 575.48 | 503.30 |
| Cash and cash equivalents | 3 659.29 | 3 499.10 | 739.64 | 575.48 | 503.30 |
| Balance sheet total (assets) | 30 907.86 | 43 212.87 | 761.67 | 590.02 | 513.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51 093.18 | 53 493.18 | 52 093.18 | 52 093.18 | 52 093.18 |
| Retained earnings | -49 994.34 | -51 633.39 | -51 803.88 | -51 619.55 | -51 784.50 |
| Profit of the financial year | -1 092.80 | - 590.49 | 184.34 | - 164.96 | -90.83 |
| Shareholders equity total | 6.05 | 1 269.30 | 473.63 | 308.68 | 217.84 |
| Non-current other liabilities | 20 323.27 | 3 078.91 | |||
| Non-current liabilities total | 20 323.27 | 3 078.91 | |||
| Other non-interest bearing current liabilities | 10 578.55 | 38 864.67 | 288.04 | 281.34 | 295.30 |
| Current liabilities total | 10 578.55 | 38 864.67 | 288.04 | 281.34 | 295.30 |
| Balance sheet total (liabilities) | 30 907.86 | 43 212.87 | 761.67 | 590.02 | 513.14 |
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