HABAB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30597796
Ranunkelvej 71 A, 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-37.03-40.56-29.38-15.25-17.13
EBIT-37.03-40.56-29.38-15.25-17.13
Other financial income0.66179.660.31121.99192.93
Other financial expenses-9.52-0.56- 222.48
Pre-tax profit-45.88138.54- 251.55106.74175.80
Income taxes9.97-30.4755.15-23.48-38.66
Net earnings-35.91108.06- 196.4083.26137.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets10.0855.1531.67
Short term receivables total10.0855.1531.67
Other current investments1 865.021 932.421 701.741 823.731 964.94
Cash and bank deposits37.2093.0736.353.3321.46
Cash and cash equivalents1 902.212 025.481 738.101 827.061 986.39
Balance sheet total (assets)1 912.292 025.481 793.251 858.731 986.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased56.5057.2058.9061.00
Retained earnings1 317.591 224.481 273.641 016.241 099.50
Profit of the financial year-35.91108.06- 196.4083.26137.14
Shareholders equity total1 538.181 589.741 336.141 360.501 436.64
Non-current liabilities total
Current trade creditors18.7518.7518.7516.8816.88
Short-term deferred tax liabilities20.397.00
Other non-interest bearing current liabilities355.36396.60438.36481.36525.89
Current liabilities total374.11435.74457.11498.23549.76
Balance sheet total (liabilities)1 912.292 025.481 793.251 858.731 986.39
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