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HABA INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 32468179
Baunegårdsvej 9 A, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -6.00 | -6.00 | -6.38 |
| EBIT | -6.00 | -5.00 | -6.00 | -6.00 | -6.38 |
| Other financial income | 51.00 | 22.00 | 135.00 | 109.00 | 267.90 |
| Other financial expenses | -10.00 | -1.00 | -1.00 | -63.00 | - 132.13 |
| Net income from associates (fin.) | 200.00 | 175.00 | 300.00 | ||
| Pre-tax profit | 235.00 | 191.00 | 128.00 | 40.00 | 429.39 |
| Income taxes | -28.00 | -9.00 | -28.57 | ||
| Net earnings | 235.00 | 191.00 | 100.00 | 31.00 | 400.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | |||
| Participating interests | 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 | ||
| Long term receivables total | 19.00 | 19.00 | 19.00 | ||
| Inventories total | |||||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 1.00 | 1.00 | 0.11 | ||
| Other current investments | 459.00 | 490.00 | 585.00 | 598.00 | 910.60 |
| Cash and bank deposits | 15.00 | 66.00 | 21.00 | 9.00 | 23.35 |
| Cash and cash equivalents | 474.00 | 556.00 | 606.00 | 607.00 | 933.94 |
| Balance sheet total (assets) | 619.00 | 701.00 | 750.00 | 732.00 | 1 059.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 122.00 | 158.80 | ||
| Retained earnings | 245.00 | 306.00 | 375.00 | 475.00 | 346.86 |
| Profit of the financial year | 235.00 | 191.00 | 100.00 | 31.00 | 400.81 |
| Shareholders equity total | 605.00 | 682.00 | 722.00 | 631.00 | 1 031.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.00 | 6.00 | 26.09 | ||
| Other non-interest bearing current liabilities | 14.00 | 19.00 | 1.00 | 95.00 | 1.49 |
| Current liabilities total | 14.00 | 19.00 | 28.00 | 101.00 | 27.57 |
| Balance sheet total (liabilities) | 619.00 | 701.00 | 750.00 | 732.00 | 1 059.05 |
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