HABA INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 32468179
Baunegårdsvej 9 A, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -5.00 | -6.00 | -6.05 |
| EBIT | -6.00 | -6.00 | -5.00 | -6.00 | -6.05 |
| Other financial income | 90.00 | 51.00 | 22.00 | 135.00 | 108.83 |
| Other financial expenses | -62.00 | -10.00 | -1.00 | -1.00 | -63.23 |
| Net income from associates (fin.) | 150.00 | 200.00 | 175.00 | ||
| Pre-tax profit | 172.00 | 235.00 | 191.00 | 128.00 | 39.55 |
| Income taxes | -28.00 | -9.13 | |||
| Net earnings | 172.00 | 235.00 | 191.00 | 100.00 | 30.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current loans receivable | 19.00 | 19.00 | 19.00 | 19.00 | |
| Long term receivables total | 19.00 | 19.00 | 19.00 | 19.00 | |
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 1.00 | 1.00 | |||
| Other current investments | 167.00 | 459.00 | 490.00 | 585.00 | 598.02 |
| Cash and bank deposits | 183.00 | 15.00 | 66.00 | 21.00 | 8.71 |
| Cash and cash equivalents | 350.00 | 474.00 | 556.00 | 606.00 | 606.73 |
| Balance sheet total (assets) | 494.00 | 619.00 | 701.00 | 750.00 | 731.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 122.00 | |||
| Retained earnings | 185.00 | 245.00 | 306.00 | 375.00 | 475.24 |
| Profit of the financial year | 172.00 | 235.00 | 191.00 | 100.00 | 30.42 |
| Shareholders equity total | 482.00 | 605.00 | 682.00 | 722.00 | 630.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Short-term deferred tax liabilities | 27.00 | 6.47 | |||
| Other non-interest bearing current liabilities | 8.00 | 14.00 | 19.00 | 1.00 | 94.60 |
| Current liabilities total | 12.00 | 14.00 | 19.00 | 28.00 | 101.06 |
| Balance sheet total (liabilities) | 494.00 | 619.00 | 701.00 | 750.00 | 731.73 |
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