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K/S Habro-UK Ejendomsopsparing 2 — Credit Rating and Financial Key Figures

CVR number: 30346459
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 040.681 027.751 031.071 061.941 044.56
Gross profit1 040.681 027.751 031.071 061.941 044.56
Costs of management-20.93-31.55-20.56- 198.71- 194.37
Other operating expenses- 165.55- 171.58- 179.13-64.31-20.89
Reduction in value of non-current assets108.76- 732.84- 899.10-1 153.2057.83
EBIT1 873.951 820.831 841.89997.631 023.67
Other financial income130.7599.43120.80100.1353.66
Other financial expenses-1 090.60-1 065.39-1 056.08-1 076.24-1 045.26
Pre-tax profit3.10- 874.17-1 002.99-1 330.40- 104.46
Net earnings3.10- 874.17-1 002.99-1 330.40- 104.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings20 597.5918 841.5718 353.9918 098.4117 252.59
Tangible assets total20 597.5918 841.5718 353.9918 098.4117 252.59
Investments total
Long term receivables total
Inventories total
Current trade debtors17.7416.91
Current other receivables1 911.901 610.601 212.74875.41533.29
Short term receivables total1 911.901 610.601 212.74893.15550.20
Cash and bank deposits323.56296.08317.54325.01312.08
Cash and cash equivalents323.56296.08317.54325.01312.08
Balance sheet total (assets)22 833.0520 748.2519 884.2619 316.5718 114.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 500.005 500.005 500.005 500.005 500.00
Retained earnings-3 027.74-3 024.64-3 898.81-4 901.81-6 232.20
Profit of the financial year3.10- 874.17-1 002.99-1 330.40- 104.46
Shareholders equity total2 475.361 601.19598.20- 732.20- 836.66
Non-current other liabilities19 690.4318 488.2818 719.8219 540.8118 432.17
Non-current liabilities total19 690.4318 488.2818 719.8219 540.8118 432.17
Other non-interest bearing current liabilities667.26658.78566.24507.96519.37
Current liabilities total667.26658.78566.24507.96519.37
Balance sheet total (liabilities)22 833.0520 748.2519 884.2619 316.5718 114.88
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