Habico Invest III ApS — Credit Rating and Financial Key Figures
CVR number: 40604588
Energivej 15, Lindved 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.16 | -61.49 | -61.77 | -68.00 | -62.00 |
| EBIT | - 126.16 | -61.49 | -61.77 | -68.00 | -62.00 |
| Other financial income | 7 945.98 | 24 270.21 | 5 189.00 | 3 903.00 | |
| Other financial expenses | -1 616.83 | - 736.76 | -2 923.77 | - 470.00 | - 292.00 |
| Pre-tax profit | -1 742.99 | 7 147.74 | 21 284.66 | 4 651.00 | 3 549.00 |
| Income taxes | 201.41 | 126.90 | 269.39 | - 114.00 | - 506.00 |
| Net earnings | -1 541.59 | 7 274.64 | 21 554.06 | 4 537.00 | 3 043.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 058.00 | 38 127.00 | |||
| Current deferred tax assets | 195.65 | 126.90 | 403.20 | 23.00 | |
| Short term receivables total | 195.65 | 126.90 | 403.20 | 12 081.00 | 38 127.00 |
| Other current investments | 26 023.67 | 30 693.66 | 19 324.40 | 11 927.00 | 32.00 |
| Cash and bank deposits | 1 439.32 | 10 217.05 | 12 176.77 | 11 823.00 | 1 046.00 |
| Cash and cash equivalents | 27 462.99 | 40 910.71 | 31 501.17 | 23 750.00 | 1 078.00 |
| Balance sheet total (assets) | 27 658.63 | 41 037.60 | 31 904.37 | 35 831.00 | 39 205.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 847.02 | 2 305.43 | 9 580.07 | 31 134.00 | 35 671.00 |
| Profit of the financial year | -1 541.59 | 7 274.64 | 21 554.06 | 4 537.00 | 3 043.00 |
| Shareholders equity total | 2 405.43 | 9 680.07 | 31 234.13 | 35 771.00 | 38 814.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 24 929.05 | 31 301.66 | 615.12 | ||
| Short-term deferred tax liabilities | 330.00 | ||||
| Other non-interest bearing current liabilities | 324.15 | 55.88 | 55.13 | 60.00 | 61.00 |
| Current liabilities total | 25 253.20 | 31 357.54 | 670.25 | 60.00 | 391.00 |
| Balance sheet total (liabilities) | 27 658.63 | 41 037.60 | 31 904.37 | 35 831.00 | 39 205.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.