K/S HABRO-HARROGATE — Credit Rating and Financial Key Figures
CVR number: 31189292
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 491.29 | 8 590.81 | 8 820.60 | 8 577.09 | 8 794.19 |
| Gross profit | 8 491.29 | 8 590.81 | 8 820.60 | 8 577.09 | 8 794.19 |
| Other operating expenses | - 451.38 | - 488.77 | - 429.17 | - 450.32 | - 626.93 |
| EBIT | 8 039.90 | 8 102.04 | 8 391.43 | 8 126.77 | 8 167.26 |
| Other financial income | 169.20 | 383.50 | 205.10 | 277.69 | 285.77 |
| Other financial expenses | -7 546.36 | -7 939.97 | -7 889.50 | -8 868.84 | -9 032.21 |
| Exchange rate differences | -34 371.76 | 1 179.79 | -10 743.99 | -4 234.92 | -3 832.25 |
| Pre-tax profit | -33 709.01 | 1 725.36 | -10 036.97 | -4 699.30 | -4 411.43 |
| Income taxes | -3.23 | -3.39 | -3.56 | -3.74 | -3.92 |
| Net earnings | -33 712.25 | 1 721.97 | -10 040.53 | -4 703.04 | -4 415.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124 400.04 | 133 802.00 | 117 236.46 | 115 630.11 | 117 077.97 |
| Tangible assets total | 124 400.04 | 133 802.00 | 117 236.46 | 115 630.11 | 117 077.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 274.56 | 914.24 | 1 012.88 | 1 258.03 | 1 130.20 |
| Short term receivables total | 1 274.56 | 914.24 | 1 012.88 | 1 258.03 | 1 130.20 |
| Cash and bank deposits | 5 216.44 | 4 386.91 | 4 171.57 | 5 471.57 | 5 324.54 |
| Cash and cash equivalents | 5 216.44 | 4 386.91 | 4 171.57 | 5 471.57 | 5 324.54 |
| Balance sheet total (assets) | 130 891.04 | 139 103.15 | 122 420.90 | 122 359.71 | 123 532.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33 698.97 | 35 198.97 | 38 498.97 | 43 998.97 | 48 398.97 |
| Retained earnings | -26 403.19 | -60 115.44 | -58 393.47 | -68 434.00 | -73 137.04 |
| Profit of the financial year | -33 712.25 | 1 721.97 | -10 040.53 | -4 703.04 | -4 415.35 |
| Shareholders equity total | -26 416.46 | -23 194.49 | -29 935.02 | -29 138.06 | -29 153.41 |
| Non-current other liabilities | 149 582.61 | 153 624.29 | 143 883.75 | 142 333.19 | 143 230.13 |
| Non-current liabilities total | 149 582.61 | 153 624.29 | 143 883.75 | 142 333.19 | 143 230.13 |
| Other non-interest bearing current liabilities | 7 724.89 | 8 673.36 | 8 472.18 | 9 164.58 | 9 455.99 |
| Current liabilities total | 7 724.89 | 8 673.36 | 8 472.18 | 9 164.58 | 9 455.99 |
| Balance sheet total (liabilities) | 130 891.04 | 139 103.15 | 122 420.90 | 122 359.71 | 123 532.71 |
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