HABRO-56, KOMMANDITAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 31085705
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 | 2 302.23 | 2 312.83 | 2 711.15 | 2 637.80 | 2 704.56 |
| Gross profit | 2 302.23 | 2 312.83 | 2 711.15 | 2 637.80 | 2 704.56 |
| Costs of management | -4.56 | -75.87 | - 369.14 | ||
| Other operating expenses | - 189.11 | - 152.87 | - 150.46 | - 488.15 | - 506.90 |
| Reduction in value of non-current assets | -4 656.42 | -2 641.93 | -1 135.12 | - 644.04 | 454.69 |
| EBIT | 2 108.56 | 2 084.09 | 2 191.54 | 1 505.61 | 2 652.36 |
| Other financial income | 0.42 | 197.72 | 0.85 | 56.47 | 48.02 |
| Other financial expenses | -1 356.89 | -1 284.74 | -3 240.68 | -1 772.79 | -1 854.27 |
| Pre-tax profit | -3 904.34 | -1 644.86 | -2 183.40 | - 210.70 | 846.11 |
| Net earnings | -3 904.34 | -1 644.86 | -2 183.40 | - 210.70 | 846.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 173.15 | 30 176.25 | 26 770.74 | 26 552.10 | 27 844.74 |
| Tangible assets total | 31 173.15 | 30 176.25 | 26 770.74 | 26 552.10 | 27 844.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.36 | 12.24 | 114.37 | 14.56 | 10.77 |
| Short term receivables total | 14.36 | 12.24 | 114.37 | 14.56 | 10.77 |
| Cash and bank deposits | 2 519.92 | 4 047.08 | 801.24 | 842.28 | 954.96 |
| Cash and cash equivalents | 2 519.92 | 4 047.08 | 801.24 | 842.28 | 954.96 |
| Balance sheet total (assets) | 33 707.42 | 34 235.57 | 27 686.34 | 27 408.94 | 28 810.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35 000.00 | 2 577.86 | 394.46 | 183.76 | 1 029.87 |
| Retained earnings | -26 872.93 | 1 644.86 | 2 183.40 | 210.70 | - 846.11 |
| Profit of the financial year | -3 904.34 | -1 644.86 | -2 183.40 | - 210.70 | 846.11 |
| Shareholders equity total | 4 222.72 | 2 577.86 | 394.46 | 183.76 | 1 029.87 |
| Non-current loans from credit institutions | 16 808.76 | 16 907.59 | |||
| Non-current other liabilities | 21 605.69 | 17 104.38 | |||
| Non-current liabilities total | 21 605.69 | 17 104.38 | 16 808.76 | 16 907.59 | |
| Current loans from credit institutions | 686.07 | 719.47 | |||
| Advances received | 619.32 | 644.08 | |||
| Current owed to group member | 8 585.71 | 8 991.33 | |||
| Other non-interest bearing current liabilities | 7 879.01 | 31 657.70 | 10 187.50 | 525.31 | 518.12 |
| Current liabilities total | 7 879.01 | 31 657.70 | 10 187.50 | 10 416.42 | 10 873.00 |
| Balance sheet total (liabilities) | 33 707.42 | 34 235.57 | 27 686.34 | 27 408.94 | 28 810.46 |
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