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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 011.11 | 1 040.68 | 1 027.75 | 1 031.07 | 1 061.94 |
| Gross profit | 1 011.11 | 1 040.68 | 1 027.75 | 1 031.07 | 1 061.94 |
| Costs of management | -59.77 | -20.93 | -31.55 | -20.56 | -64.31 |
| Other operating expenses | - 164.48 | - 165.55 | - 171.58 | - 179.13 | - 198.71 |
| Reduction in value of non-current assets | 909.91 | 108.76 | - 732.84 | - 899.10 | -1 153.20 |
| EBIT | 1 738.20 | 1 873.95 | 1 820.83 | 1 841.89 | 1 796.55 |
| Other financial income | 164.76 | 130.75 | 99.43 | 120.80 | 100.13 |
| Other financial expenses | -1 089.41 | -1 090.60 | -1 065.39 | -1 056.08 | -1 076.24 |
| Pre-tax profit | 772.11 | 3.10 | - 874.17 | -1 002.99 | -1 330.40 |
| Net earnings | 772.11 | 3.10 | - 874.17 | -1 002.99 | -1 330.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 150.25 | 20 597.59 | 18 841.57 | 18 353.99 | 18 098.41 |
| Tangible assets total | 19 150.25 | 20 597.59 | 18 841.57 | 18 353.99 | 18 098.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 039.43 | 1 911.90 | 1 610.60 | 1 212.74 | 893.15 |
| Short term receivables total | 3 039.43 | 1 911.90 | 1 610.60 | 1 212.74 | 893.15 |
| Cash and bank deposits | 290.08 | 323.56 | 296.08 | 317.54 | 325.01 |
| Cash and cash equivalents | 290.08 | 323.56 | 296.08 | 317.54 | 325.01 |
| Balance sheet total (assets) | 22 479.75 | 22 833.05 | 20 748.25 | 19 884.26 | 19 316.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Retained earnings | -3 799.86 | -3 027.74 | -3 024.64 | -3 898.81 | -4 901.81 |
| Profit of the financial year | 772.11 | 3.10 | - 874.17 | -1 002.99 | -1 330.40 |
| Shareholders equity total | 2 472.26 | 2 475.36 | 1 601.19 | 598.20 | - 732.20 |
| Non-current other liabilities | 19 158.75 | 19 690.43 | 18 488.28 | 18 719.82 | 19 540.81 |
| Non-current liabilities total | 19 158.75 | 19 690.43 | 18 488.28 | 18 719.82 | 19 540.81 |
| Other non-interest bearing current liabilities | 848.74 | 667.26 | 658.78 | 566.24 | 507.96 |
| Current liabilities total | 848.74 | 667.26 | 658.78 | 566.24 | 507.96 |
| Balance sheet total (liabilities) | 22 479.75 | 22 833.05 | 20 748.25 | 19 884.26 | 19 316.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.