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 | |||||
| Gross profit | |||||
| Other operating expenses | -41.27 | -63.45 | -65.30 | -69.97 | -85.55 |
| EBIT | -41.27 | -63.45 | -65.30 | -69.97 | -85.55 |
| Other financial income | 320.41 | 325.46 | 344.99 | 643.52 | 125.07 |
| Other financial expenses | -1 236.97 | -1 404.63 | -1 508.85 | -2 683.97 | -2 743.68 |
| Net income from associates (fin.) | -32 754.41 | 2 864.59 | -8 811.36 | -2 592.62 | -1 711.19 |
| Pre-tax profit | -33 712.25 | 1 721.97 | -10 040.53 | -4 703.04 | -4 415.35 |
| 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 | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 792.61 | 9 657.20 | 845.83 | 275.38 | 6 542.02 |
| Long term receivables total | 6 792.61 | 9 657.20 | 845.83 | 275.38 | 6 542.02 |
| Inventories total | |||||
| Current other receivables | 12 279.73 | 10 754.38 | 11 090.04 | 10 001.23 | 2 084.49 |
| Short term receivables total | 12 279.73 | 10 754.38 | 11 090.04 | 10 001.23 | 2 084.49 |
| Cash and bank deposits | 855.31 | 1 613.21 | 1 547.99 | 2 692.91 | 2 424.01 |
| Cash and cash equivalents | 855.31 | 1 613.21 | 1 547.99 | 2 692.91 | 2 424.01 |
| Balance sheet total (assets) | 19 927.65 | 22 024.79 | 13 483.86 | 12 969.52 | 11 050.51 |
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 | 44 387.00 | 42 420.00 | 40 599.00 | 38 800.00 | 37 000.00 |
| Non-current liabilities total | 44 387.00 | 42 420.00 | 40 599.00 | 38 800.00 | 37 000.00 |
| Other non-interest bearing current liabilities | 1 957.11 | 2 799.28 | 2 819.88 | 3 307.58 | 3 203.92 |
| Current liabilities total | 1 957.11 | 2 799.28 | 2 819.88 | 3 307.58 | 3 203.92 |
| Balance sheet total (liabilities) | 19 927.65 | 22 024.79 | 13 483.86 | 12 969.52 | 11 050.51 |
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