K/S HABRO-STEVENAGE — Credit Rating and Financial Key Figures
CVR number: 27676499
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | - 157.77 | - 173.26 | - 158.54 | - 166.25 | -66.79 |
| Reduction in value of non-current assets | 49.30 | - 103.30 | 81.81 | -31.45 | 409.75 |
| EBIT | - 157.77 | - 173.26 | - 158.54 | - 166.25 | -66.79 |
| Other financial income | 101.51 | 1.79 | 35.30 | 38.61 | |
| Other financial expenses | - 105.80 | -19.97 | -89.17 | -19.68 | -20.65 |
| Pre-tax profit | - 214.27 | - 195.02 | - 164.10 | - 182.07 | 360.91 |
| Net earnings | - 214.27 | - 195.02 | - 164.10 | - 182.07 | 360.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.56 | 17.91 | 18.50 | 19.43 | 6.25 |
| Short term receivables total | 17.56 | 17.91 | 18.50 | 19.43 | 6.25 |
| Cash and bank deposits | 1 685.87 | 1 607.76 | 1 355.91 | 673.57 | 661.42 |
| Cash and cash equivalents | 1 685.87 | 1 607.76 | 1 355.91 | 673.57 | 661.42 |
| Balance sheet total (assets) | 1 703.43 | 1 625.67 | 1 374.41 | 693.00 | 667.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65 000.00 | 65 000.00 | 65 000.00 | 65 000.00 | 65 000.00 |
| Retained earnings | -64 929.15 | -65 143.42 | -65 338.43 | -65 502.53 | -65 684.60 |
| Profit of the financial year | - 214.27 | - 195.02 | - 164.10 | - 182.07 | 360.91 |
| Shareholders equity total | - 143.42 | - 338.43 | - 502.53 | - 684.60 | - 323.69 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 846.84 | 1 964.10 | 1 876.94 | 1 377.59 | 991.36 |
| Current liabilities total | 1 846.84 | 1 964.10 | 1 876.94 | 1 377.59 | 991.36 |
| Balance sheet total (liabilities) | 1 703.43 | 1 625.67 | 1 374.41 | 693.00 | 667.67 |
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