HAB HOLDING VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 28120400
Sletten 143, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.85 | 39.13 | -8.86 | -55.13 | -25.05 |
| EBIT | 47.85 | 39.13 | -8.86 | -55.13 | -25.05 |
| Other financial income | 1 100.58 | 78.22 | |||
| Other financial expenses | -5.71 | -6.45 | -15.58 | -5.11 | -0.25 |
| Pre-tax profit | 42.14 | 32.68 | 1 076.15 | -60.24 | 52.92 |
| Income taxes | -9.26 | -7.19 | - 219.03 | 2.00 | 1.76 |
| Net earnings | 32.88 | 25.48 | 857.12 | -58.24 | 54.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 410.70 | 1 410.70 | |||
| Tangible assets total | 1 410.70 | 1 410.70 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.97 | 5.38 | |||
| Short term receivables total | 6.97 | 5.38 | |||
| Other current investments | 864.89 | ||||
| Cash and bank deposits | 105.49 | 149.97 | 2 103.29 | 1 895.46 | 970.05 |
| Cash and cash equivalents | 105.49 | 149.97 | 2 103.29 | 1 895.46 | 1 834.93 |
| Balance sheet total (assets) | 1 516.19 | 1 560.67 | 2 103.29 | 1 902.43 | 1 840.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 130.41 | 1 050.28 | 961.37 | 1 700.68 | 1 520.44 |
| Profit of the financial year | 32.88 | 25.48 | 857.12 | -58.24 | 54.69 |
| Shareholders equity total | 1 288.28 | 1 313.77 | 2 057.88 | 1 885.24 | 1 822.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 |
| Current owed to participating | 184.36 | 198.38 | 28.16 | 0.00 | 4.09 |
| Short-term deferred tax liabilities | 7.53 | 12.46 | 2.22 | ||
| Other non-interest bearing current liabilities | 22.02 | 22.07 | 1.03 | 3.18 | 1.10 |
| Current liabilities total | 227.91 | 246.90 | 45.41 | 17.19 | 18.18 |
| Balance sheet total (liabilities) | 1 516.19 | 1 560.67 | 2 103.29 | 1 902.43 | 1 840.31 |
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