Habitas ApS — Credit Rating and Financial Key Figures
CVR number: 42449946
Holck Winterfeldts Alle 2, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -91.65 | 185.06 | 297.95 | 323.34 |
| Total depreciation | - 159.45 | - 159.45 | - 207.21 | |
| EBIT | -91.65 | 25.61 | 138.49 | 116.13 |
| Other financial expenses | -91.97 | - 199.42 | - 570.62 | - 612.62 |
| Pre-tax profit | - 183.61 | - 173.81 | - 432.13 | - 496.49 |
| Income taxes | 40.40 | 22.54 | 128.82 | |
| Net earnings | - 143.22 | - 151.27 | - 303.31 | - 496.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 300.00 | 10 806.06 | 12 079.43 | 11 872.22 |
| Tangible assets total | 1 300.00 | 10 806.06 | 12 079.43 | 11 872.22 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 23.17 | 604.79 | 254.00 | 0.05 |
| Current deferred tax assets | 40.40 | 62.94 | 191.76 | 191.76 |
| Short term receivables total | 63.56 | 667.73 | 445.77 | 191.81 |
| Cash and bank deposits | 522.98 | 4 801.33 | 477.21 | 550.26 |
| Cash and cash equivalents | 522.98 | 4 801.33 | 477.21 | 550.26 |
| Balance sheet total (assets) | 1 886.54 | 16 275.12 | 13 002.41 | 12 614.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 143.22 | - 294.49 | - 597.79 | |
| Profit of the financial year | - 143.22 | - 151.27 | - 303.31 | - 496.49 |
| Shareholders equity total | - 103.22 | - 254.49 | - 557.79 | -1 054.28 |
| Non-current loans from credit institutions | 5 624.90 | 5 371.71 | 4 853.54 | |
| Non-current owed to participating | 8 480.70 | |||
| Non-current liabilities total | 5 624.90 | 5 371.71 | 13 334.24 | |
| Current loans from credit institutions | 261.07 | |||
| Current trade creditors | 5.00 | 9.50 | 26.52 | 22.42 |
| Current owed to participating | 1 984.76 | 6 635.09 | 8 022.59 | |
| Other non-interest bearing current liabilities | 0.00 | 4 260.12 | 139.39 | 50.84 |
| Current liabilities total | 1 989.76 | 10 904.71 | 8 188.50 | 334.33 |
| Balance sheet total (liabilities) | 1 886.54 | 16 275.12 | 13 002.41 | 12 614.28 |
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