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HAB HOLDING VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 28120400
Yderikvej 40, 6862 Tistrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit39.13-8.86-55.13-25.05-15.68
EBIT39.13-8.86-55.13-25.05-15.68
Other financial income1 100.5878.2230.91
Other financial expenses-6.45-15.58-5.11-0.25- 136.08
Pre-tax profit32.681 076.15-60.2452.92- 120.85
Income taxes-7.19- 219.032.001.7626.09
Net earnings25.48857.12-58.2454.69-94.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 410.70
Tangible assets total1 410.70
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.975.3872.67
Short term receivables total6.975.3872.67
Other current investments864.89929.30
Cash and bank deposits149.972 103.291 895.46970.05657.21
Cash and cash equivalents149.972 103.291 895.461 834.931 586.50
Balance sheet total (assets)1 560.672 103.291 902.431 840.311 659.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 050.28961.371 700.681 520.441 440.13
Profit of the financial year25.48857.12-58.2454.69-94.75
Shareholders equity total1 313.772 057.881 885.241 822.131 605.37
Non-current liabilities total
Current trade creditors14.0014.0014.0013.0013.00
Current owed to participating198.3828.160.004.094.21
Short-term deferred tax liabilities12.462.22
Other non-interest bearing current liabilities22.071.033.181.1036.59
Current liabilities total246.9045.4117.1918.1853.80
Balance sheet total (liabilities)1 560.672 103.291 902.431 840.311 659.18
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