HABO ApS — Credit Rating and Financial Key Figures
CVR number: 32780180
Sortebjergvej 6, Nejlinge 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.60 | 24.80 | |||
| Gross profit | 49.60 | 24.80 | -63.08 | -9.36 | |
| Costs of management | -5.95 | -6.94 | -7.52 | ||
| EBIT | 43.65 | 17.86 | -7.52 | -63.08 | -9.36 |
| Other financial income | 186.38 | - 186.62 | 410.31 | 104.00 | 630.62 |
| Other financial expenses | -0.03 | -7.52 | -0.23 | -33.01 | -0.01 |
| Pre-tax profit | 229.99 | - 176.29 | 402.55 | -72.06 | 621.26 |
| Income taxes | -45.16 | -10.29 | -14.59 | 33.01 | - 135.49 |
| Net earnings | 184.84 | - 186.58 | 387.96 | -39.06 | 485.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 92.00 | 112.00 | 107.00 | 87.00 | 87.00 |
| Investments total | 92.00 | 112.00 | 107.00 | 87.00 | 87.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.69 | ||||
| Current other receivables | 21.00 | 0.42 | 298.78 | 233.15 | 173.15 |
| Current deferred tax assets | 38.73 | ||||
| Short term receivables total | 237.69 | 0.42 | 298.78 | 271.88 | 173.15 |
| Other current investments | 319.98 | 334.52 | 440.45 | 395.95 | 994.24 |
| Cash and bank deposits | 15.60 | 10.34 | 2.54 | 1.93 | 12.85 |
| Cash and cash equivalents | 335.58 | 344.86 | 442.98 | 397.88 | 1 007.09 |
| Balance sheet total (assets) | 665.27 | 457.29 | 848.76 | 756.76 | 1 267.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 356.56 | 541.39 | 295.92 | 622.88 | 516.32 |
| Profit of the financial year | 184.84 | - 186.58 | 387.96 | -39.06 | 485.77 |
| Shareholders equity total | 621.39 | 434.82 | 822.78 | 724.82 | 1 149.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.11 | 12.00 | 14.94 | 16.97 | 97.94 |
| Other non-interest bearing current liabilities | 30.77 | 10.47 | 11.04 | 14.97 | 19.70 |
| Current liabilities total | 43.88 | 22.47 | 25.98 | 31.94 | 117.65 |
| Balance sheet total (liabilities) | 665.27 | 457.29 | 848.76 | 756.76 | 1 267.24 |
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