HABI Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41304952
Torshøjvej 7, Nors 7700 Thisted
habi@habiejendomme.dk
tel: 23202001
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 832.63 | 2 146.50 | 1 991.14 | 2 237.78 |
| Employee benefit expenses | - 369.31 | - 270.80 | - 278.45 | - 306.14 |
| Total depreciation | - 615.05 | - 501.67 | - 508.80 | - 508.80 |
| EBIT | 848.26 | 1 374.03 | 1 203.88 | 1 422.83 |
| Other financial income | 4.36 | 4.16 | 11.92 | |
| Other financial expenses | - 577.24 | - 507.91 | - 577.84 | - 753.95 |
| Pre-tax profit | 275.38 | 866.13 | 630.20 | 680.80 |
| Income taxes | - 260.72 | - 275.40 | - 225.06 | - 236.14 |
| Net earnings | 14.66 | 590.73 | 405.14 | 444.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 29 600.57 | 29 762.84 | 29 444.52 | 28 935.72 |
| Tangible assets total | 29 600.57 | 29 762.84 | 29 444.52 | 28 935.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.06 | 8.29 | 75.01 | 49.71 |
| Prepayments and accrued income | 47.00 | 61.35 | 106.33 | 117.92 |
| Current other receivables | 61.77 | 24.28 | 101.83 | |
| Short term receivables total | 145.83 | 69.64 | 205.62 | 269.46 |
| Cash and bank deposits | 2 165.36 | 506.06 | 135.08 | 562.22 |
| Cash and cash equivalents | 2 165.36 | 506.06 | 135.08 | 562.22 |
| Balance sheet total (assets) | 31 911.76 | 30 338.54 | 29 785.22 | 29 767.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.66 | 605.39 | 1 010.52 | |
| Profit of the financial year | 14.66 | 590.73 | 405.14 | 444.66 |
| Shareholders equity total | 54.66 | 645.39 | 1 050.52 | 1 495.19 |
| Provisions | 66.74 | 133.03 | 206.05 | 271.73 |
| Non-current loans from credit institutions | 23 124.38 | 22 681.48 | 22 303.60 | 21 921.59 |
| Non-current owed to participating | 7 269.31 | |||
| Non-current other liabilities | 616.68 | 843.39 | 806.08 | 849.05 |
| Non-current deferred tax liabilities | 193.98 | 5 485.88 | 4 755.41 | 4 548.71 |
| Non-current liabilities total | 31 204.35 | 29 010.75 | 27 865.08 | 27 319.34 |
| Current loans from credit institutions | 320.00 | 377.44 | 381.51 | 385.63 |
| Advances received | 810.66 | 77.10 | 40.68 | |
| Current trade creditors | 36.51 | 35.06 | 95.34 | 139.49 |
| Short-term deferred tax liabilities | 193.98 | 103.10 | 62.86 | 81.00 |
| Other non-interest bearing current liabilities | - 775.14 | 33.78 | 46.75 | 34.33 |
| Current liabilities total | 586.01 | 549.37 | 663.56 | 681.14 |
| Balance sheet total (liabilities) | 31 911.76 | 30 338.54 | 29 785.22 | 29 767.40 |
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