ApS Habro Komplementar-1 — Credit Rating and Financial Key Figures
CVR number: 15205881
Bredgade 34 A, 1260 København K
tel: 33119196
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1 230.31 | 1 215.56 | 2.88 | 1.90 | 1.90 |
| Other financial expenses | - 865.47 | - 848.16 | -0.00 | ||
| Exchange rate differences | - 377.24 | - 310.11 | |||
| Pre-tax profit | -12.40 | 57.29 | 2.88 | 1.90 | 1.89 |
| Income taxes | 2.73 | -12.60 | -0.63 | -0.42 | -0.42 |
| Net earnings | -9.68 | 44.68 | 2.25 | 1.48 | 1.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 271.60 | 127.88 | 126.90 | 126.89 | |
| Current other receivables | 47 891.30 | ||||
| Short term receivables total | 47 891.30 | 271.60 | 127.88 | 126.90 | 126.89 |
| Balance sheet total (assets) | 47 891.30 | 271.60 | 127.88 | 126.90 | 126.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 134.91 | 2.25 | 1.48 | 1.47 | |
| Retained earnings | 99.90 | -44.68 | -2.25 | -1.48 | -1.47 |
| Profit of the financial year | -9.68 | 44.68 | 2.25 | 1.48 | 1.47 |
| Shareholders equity total | 215.23 | 259.91 | 127.24 | 126.48 | 126.47 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 47 676.07 | 11.69 | 0.63 | 0.42 | 0.42 |
| Current liabilities total | 47 676.07 | 11.69 | 0.63 | 0.42 | 0.42 |
| Balance sheet total (liabilities) | 47 891.30 | 271.60 | 127.88 | 126.90 | 126.89 |
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