K/S HABRO-HAMPSTEAD — Credit Rating and Financial Key Figures
CVR number: 27473652
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 | 1 305.31 | 1 461.13 | 1 445.85 | 1 385.93 | 1 421.90 |
| Gross profit | 1 305.31 | 1 461.13 | 1 445.85 | 1 385.93 | 1 421.90 |
| Costs of management | - 112.68 | - 213.21 | -39.57 | -26.42 | -27.14 |
| Other operating expenses | - 192.19 | - 245.59 | - 196.12 | - 243.79 | - 264.32 |
| Reduction in value of non-current assets | -2 981.95 | 866.08 | - 614.15 | -1 198.20 | 435.30 |
| EBIT | 2 193.06 | 2 250.25 | 2 616.43 | 2 475.24 | 2 525.20 |
| Other financial income | 0.09 | 106.20 | 10.31 | 71.41 | 76.29 |
| Other financial expenses | -1 120.13 | -1 236.00 | -1 132.64 | -1 088.61 | -1 133.29 |
| Pre-tax profit | -3 101.56 | 738.60 | - 526.33 | -1 099.68 | 508.73 |
| Net earnings | -3 101.56 | 738.60 | - 526.33 | -1 099.68 | 508.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 186.64 | 28 413.36 | 26 887.26 | 26 125.98 | 27 431.55 |
| Tangible assets total | 26 186.64 | 28 413.36 | 26 887.26 | 26 125.98 | 27 431.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 045.45 | ||||
| Current other receivables | 131.10 | 356.21 | 15.13 | 14.58 | 21.50 |
| Short term receivables total | 1 176.55 | 356.21 | 15.13 | 14.58 | 21.50 |
| Cash and bank deposits | 209.95 | 985.47 | 1 903.13 | 909.16 | 772.95 |
| Cash and cash equivalents | 209.95 | 985.47 | 1 903.13 | 909.16 | 772.95 |
| Balance sheet total (assets) | 27 573.14 | 29 755.05 | 28 805.52 | 27 049.73 | 28 226.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 637.50 | 19 937.50 | 20 237.50 | 20 337.50 | 20 437.50 |
| Retained earnings | -7 573.13 | -10 674.69 | -9 936.09 | -10 462.42 | -11 562.10 |
| Profit of the financial year | -3 101.56 | 738.60 | - 526.33 | -1 099.68 | 508.73 |
| Shareholders equity total | 8 962.81 | 10 001.41 | 9 775.08 | 8 775.40 | 9 384.14 |
| Non-current loans from credit institutions | 16 580.01 | ||||
| Non-current other liabilities | 17 586.00 | 16 490.66 | 16 651.59 | 17 221.46 | |
| Non-current liabilities total | 16 580.01 | 17 586.00 | 16 490.66 | 16 651.59 | 17 221.46 |
| Current loans from credit institutions | 292.57 | ||||
| Other non-interest bearing current liabilities | 1 737.75 | 2 167.64 | 2 539.78 | 1 622.73 | 1 620.41 |
| Current liabilities total | 2 030.32 | 2 167.64 | 2 539.78 | 1 622.73 | 1 620.41 |
| Balance sheet total (liabilities) | 27 573.14 | 29 755.05 | 28 805.52 | 27 049.73 | 28 226.00 |
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