K/S HABRO-WORTHING — Credit Rating and Financial Key Figures
CVR number: 31187443
Bredgade 34 A, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -49.59 | -39.41 | -42.23 | -44.38 | -46.10 |
| EBIT | -49.59 | -39.41 | -42.23 | -44.38 | -46.10 |
| Other financial income | 24.74 | 61.14 | 56.13 | 58.76 | 256.82 |
| Other financial expenses | - 512.47 | - 516.40 | - 534.41 | - 794.01 | - 775.90 |
| Net income from associates (fin.) | -11 356.27 | 2 276.61 | - 482.78 | 3 501.91 | 3 918.94 |
| Pre-tax profit | -11 893.60 | 1 781.93 | -1 003.28 | 2 722.28 | 3 353.76 |
| Net earnings | -11 893.60 | 1 781.93 | -1 003.28 | 2 722.28 | 3 353.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 28 262.17 | 30 538.78 | 30 056.00 | 32 557.91 | 31 476.85 |
| Long term receivables total | 28 262.17 | 30 538.78 | 30 056.00 | 32 557.91 | 31 476.85 |
| Inventories total | |||||
| Current other receivables | 1 249.44 | 2 265.91 | 1 213.33 | 677.51 | 4 235.29 |
| Short term receivables total | 1 249.44 | 2 265.91 | 1 213.33 | 677.51 | 4 235.29 |
| Cash and bank deposits | 729.70 | 276.94 | 554.31 | 435.09 | 380.26 |
| Cash and cash equivalents | 729.70 | 276.94 | 554.31 | 435.09 | 380.26 |
| Balance sheet total (assets) | 30 241.31 | 33 081.64 | 31 823.64 | 33 670.52 | 36 092.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 375.00 | 13 675.00 | 14 275.00 | 14 275.00 | 14 275.00 |
| Other reserves | 8 413.78 | 7 931.00 | 10 432.91 | 9 351.85 | |
| Retained earnings | 16 995.44 | -3 311.94 | -1 047.23 | -4 552.43 | - 749.09 |
| Profit of the financial year | -11 893.60 | 1 781.93 | -1 003.28 | 2 722.28 | 3 353.76 |
| Shareholders equity total | 17 476.84 | 20 558.76 | 20 155.48 | 22 877.76 | 26 231.52 |
| Non-current other liabilities | 12 050.00 | 11 150.00 | 10 150.00 | 9 250.00 | 8 300.00 |
| Non-current liabilities total | 12 050.00 | 11 150.00 | 10 150.00 | 9 250.00 | 8 300.00 |
| Other non-interest bearing current liabilities | 714.47 | 1 372.87 | 1 518.16 | 1 542.76 | 1 560.88 |
| Current liabilities total | 714.47 | 1 372.87 | 1 518.16 | 1 542.76 | 1 560.88 |
| Balance sheet total (liabilities) | 30 241.31 | 33 081.64 | 31 823.64 | 33 670.52 | 36 092.40 |
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