HABAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30597796
Adelgade 21 A, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.02 | -37.03 | -40.56 | -29.38 | -15.25 |
| EBIT | -33.02 | -37.03 | -40.56 | -29.38 | -15.25 |
| Other financial income | 178.12 | 0.66 | 179.66 | 0.31 | 121.99 |
| Other financial expenses | -0.69 | -9.52 | -0.56 | - 222.48 | |
| Pre-tax profit | 144.40 | -45.88 | 138.54 | - 251.55 | 106.74 |
| Income taxes | -31.74 | 9.97 | -30.47 | 55.15 | -23.48 |
| Net earnings | 112.66 | -35.91 | 108.06 | - 196.40 | 83.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 392.21 | ||||
| Long term receivables total | 1 392.21 | ||||
| Inventories total | |||||
| Current deferred tax assets | 10.08 | 55.15 | 31.67 | ||
| Short term receivables total | 10.08 | 55.15 | 31.67 | ||
| Other current investments | 1 865.02 | 1 932.42 | 1 701.74 | 1 823.73 | |
| Cash and bank deposits | 582.44 | 37.20 | 93.07 | 36.35 | 3.33 |
| Cash and cash equivalents | 582.44 | 1 902.21 | 2 025.48 | 1 738.10 | 1 827.06 |
| Balance sheet total (assets) | 1 974.65 | 1 912.29 | 2 025.48 | 1 793.25 | 1 858.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 261.43 | 1 317.59 | 1 224.48 | 1 273.64 | 1 016.24 |
| Profit of the financial year | 112.66 | -35.91 | 108.06 | - 196.40 | 83.26 |
| Shareholders equity total | 1 629.09 | 1 538.18 | 1 589.74 | 1 336.14 | 1 360.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 16.88 |
| Short-term deferred tax liabilities | 11.61 | 20.39 | |||
| Other non-interest bearing current liabilities | 315.21 | 355.36 | 396.60 | 438.36 | 481.36 |
| Current liabilities total | 345.57 | 374.11 | 435.74 | 457.11 | 498.23 |
| Balance sheet total (liabilities) | 1 974.65 | 1 912.29 | 2 025.48 | 1 793.25 | 1 858.73 |
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