K/S HABRO-VICTORIA STREET — Credit Rating and Financial Key Figures
CVR number: 10045665
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33119196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 148.09 | 1 033.30 | |||
| Gross profit | 2 148.09 | 1 033.30 | |||
| Costs of management | -29.96 | - 211.37 | |||
| Other operating expenses | - 311.69 | - 283.44 | - 601.76 | - 563.91 | - 193.89 |
| Reduction in value of non-current assets | -1 587.29 | - 301.23 | 1 231.67 | 1 040.36 | 1 183.18 |
| EBIT | 1 806.44 | 538.49 | - 601.76 | 476.45 | 989.29 |
| Other financial income | 482.45 | 244.32 | 0.50 | 6.32 | 1.49 |
| Other financial expenses | - 906.18 | - 908.08 | - 971.75 | -1 056.07 | -1 199.67 |
| Pre-tax profit | - 204.58 | - 426.50 | - 341.35 | - 573.29 | - 208.88 |
| Net earnings | - 204.58 | - 426.50 | - 341.35 | - 573.29 | - 208.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 736.73 | 5 094.73 | 4 401.86 | 4 287.95 | 4 496.70 |
| Tangible assets total | 4 736.73 | 5 094.73 | 4 401.86 | 4 287.95 | 4 496.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 113.36 | 190.05 | 125.24 | 132.33 | 29.97 |
| Short term receivables total | 113.36 | 190.05 | 125.24 | 132.33 | 29.97 |
| Cash and bank deposits | 756.33 | 175.64 | 257.30 | 97.42 | 139.20 |
| Cash and cash equivalents | 756.33 | 175.64 | 257.30 | 97.42 | 139.20 |
| Balance sheet total (assets) | 5 606.42 | 5 460.41 | 4 784.39 | 4 517.70 | 4 665.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 175.00 | - 111.71 | -3.06 | - 171.36 | - 164.24 |
| Retained earnings | -17 150.64 | 426.50 | 341.35 | 573.29 | 208.88 |
| Profit of the financial year | - 204.58 | - 426.50 | - 341.35 | - 573.29 | - 208.88 |
| Shareholders equity total | - 180.22 | - 111.71 | -3.06 | - 171.36 | - 164.24 |
| Non-current other liabilities | 4 461.94 | ||||
| Non-current liabilities total | 4 461.94 | ||||
| Other non-interest bearing current liabilities | 1 324.70 | 5 572.13 | 4 787.45 | 4 689.05 | 4 830.10 |
| Current liabilities total | 1 324.70 | 5 572.13 | 4 787.45 | 4 689.05 | 4 830.10 |
| Balance sheet total (liabilities) | 5 606.42 | 5 460.41 | 4 784.39 | 4 517.70 | 4 665.86 |
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