HABO ApS — Credit Rating and Financial Key Figures
CVR number: 32780180
Sortebjergvej 6, Nejlinge 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.09 | 49.60 | 24.80 | ||
| Gross profit | 49.09 | 49.60 | 24.80 | ||
| Costs of management | -5.95 | -6.94 | -7.52 | -63.08 | |
| EBIT | 49.09 | 43.65 | 17.86 | -7.52 | -63.08 |
| Other financial income | 40.21 | 186.38 | - 186.62 | 410.31 | 104.00 |
| Other financial expenses | -0.99 | -0.03 | -7.52 | -0.23 | - 112.99 |
| Pre-tax profit | 88.31 | 229.99 | - 176.29 | 402.55 | -72.06 |
| Income taxes | -14.38 | -45.16 | -10.29 | -14.59 | 33.01 |
| Net earnings | 73.93 | 184.84 | - 186.58 | 387.96 | -39.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 102.00 | 92.00 | 112.00 | 107.00 | 87.00 |
| Investments total | 102.00 | 92.00 | 112.00 | 107.00 | 87.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.49 | 216.69 | |||
| Current other receivables | 21.00 | 0.42 | 298.78 | 233.15 | |
| Current deferred tax assets | 15.93 | 38.73 | |||
| Short term receivables total | 229.41 | 237.69 | 0.42 | 298.78 | 271.88 |
| Other current investments | 108.21 | 319.98 | 334.52 | 440.45 | 395.95 |
| Cash and bank deposits | 40.71 | 15.60 | 10.34 | 2.54 | 1.93 |
| Cash and cash equivalents | 148.92 | 335.58 | 344.86 | 442.98 | 397.88 |
| Balance sheet total (assets) | 480.33 | 665.27 | 457.29 | 848.76 | 756.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 282.62 | 356.56 | 541.39 | 295.92 | 622.88 |
| Profit of the financial year | 73.93 | 184.84 | - 186.58 | 387.96 | -39.06 |
| Shareholders equity total | 436.56 | 621.39 | 434.82 | 822.78 | 724.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.11 | 12.00 | 14.94 | 16.97 | |
| Other non-interest bearing current liabilities | 43.77 | 30.77 | 10.47 | 11.04 | 14.97 |
| Current liabilities total | 43.77 | 43.88 | 22.47 | 25.98 | 31.94 |
| Balance sheet total (liabilities) | 480.33 | 665.27 | 457.29 | 848.76 | 756.76 |
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