Habro FM a/s — Credit Rating and Financial Key Figures
CVR number: 31890659
Bredgade 34 A, 1260 København K
tel: 33343000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -20.00 | -18.83 | -21.20 | -22.16 |
| EBIT | -30.00 | -20.00 | -18.83 | -21.20 | -22.16 |
| Other financial income | 298.85 | 4.12 | 2.45 | 119.39 | 41.26 |
| Other financial expenses | -11.34 | -13.22 | -9.37 | - 129.88 | -52.63 |
| Net income from associates (fin.) | 15 641.50 | 554.47 | 2 427.26 | -15.29 | 417.80 |
| Pre-tax profit | 15 899.01 | 525.37 | 2 401.52 | -46.98 | 384.28 |
| Income taxes | 5.43 | 1.17 | 5.88 | 25.84 | 5.37 |
| Net earnings | 15 904.44 | 526.53 | 2 407.40 | -21.14 | 389.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 991.01 | 21 473.48 | 23 802.20 | 4 540.95 | 5 398.81 |
| Investments total | 20 991.01 | 21 473.48 | 23 802.20 | 4 540.95 | 5 398.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 534.38 | 696.80 | 149.45 | 271.46 | 4 320.96 |
| Short term receivables total | 534.38 | 696.80 | 149.45 | 271.46 | 4 320.96 |
| Cash and bank deposits | 236.29 | 21.32 | 47.71 | 28.16 | 56.76 |
| Cash and cash equivalents | 236.29 | 21.32 | 47.71 | 28.16 | 56.76 |
| Balance sheet total (assets) | 21 761.68 | 22 191.60 | 23 999.36 | 4 840.57 | 9 776.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 19 491.30 | 3 524.12 | ||
| Other reserves | 20 179.42 | 20 620.15 | 3 876.09 | 3 697.51 | 726.17 |
| Retained earnings | -15 044.73 | - 181.02 | -2 401.72 | 184.27 | - 389.65 |
| Profit of the financial year | 15 904.44 | 526.53 | 2 407.40 | -21.14 | 389.65 |
| Shareholders equity total | 21 539.13 | 22 065.66 | 23 873.07 | 4 360.63 | 4 750.28 |
| Provisions | 41.73 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 222.55 | 84.20 | 126.29 | 479.94 | 5 026.24 |
| Current liabilities total | 222.55 | 84.20 | 126.29 | 479.94 | 5 026.24 |
| Balance sheet total (liabilities) | 21 761.68 | 22 191.60 | 23 999.36 | 4 840.57 | 9 776.52 |
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