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 length1212121212
Net sales
Gross profit
EBIT
Other financial income1 230.311 215.562.881.901.90
Other financial expenses- 865.47- 848.16-0.00
Exchange rate differences- 377.24- 310.11
Pre-tax profit-12.4057.292.881.901.89
Income taxes2.73-12.60-0.63-0.42-0.42
Net earnings-9.6844.682.251.481.47

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.271.60127.88126.90126.89
Current other receivables47 891.30
Short term receivables total47 891.30271.60127.88126.90126.89
Balance sheet total (assets)47 891.30271.60127.88126.90126.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased134.912.251.481.47
Retained earnings99.90-44.68-2.25-1.48-1.47
Profit of the financial year-9.6844.682.251.481.47
Shareholders equity total215.23259.91127.24126.48126.47
Non-current liabilities total
Other non-interest bearing current liabilities47 676.0711.690.630.420.42
Current liabilities total47 676.0711.690.630.420.42
Balance sheet total (liabilities)47 891.30271.60127.88126.90126.89
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