Habu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41741775
Ledvogtervej 112, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.25 | -1.26 | -10.53 | -3.28 | -10.43 |
| EBIT | -18.25 | -1.26 | -10.53 | -3.28 | -10.43 |
| Other financial income | 28.29 | 174.61 | 421.96 | ||
| Other financial expenses | -0.38 | - 297.06 | - 476.88 | -25.64 | -6.15 |
| Net income from associates (fin.) | 2 219.36 | 805.07 | 2 346.26 | 1 417.17 | 942.82 |
| Pre-tax profit | 2 229.02 | 506.75 | 1 858.85 | 1 562.86 | 1 348.20 |
| Income taxes | -4.33 | 64.11 | 106.79 | -37.67 | -90.53 |
| Net earnings | 2 224.70 | 570.86 | 1 965.64 | 1 525.19 | 1 257.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 987.75 | 992.82 | 2 539.08 | 1 556.25 | 1 099.07 |
| Investments total | 3 987.75 | 992.82 | 2 539.08 | 1 556.25 | 1 099.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 134.98 | 1 835.79 | 3 499.38 | 4 784.61 | |
| Current deferred tax assets | 651.88 | 156.80 | 663.59 | 401.16 | 275.66 |
| Short term receivables total | 651.88 | 1 291.77 | 2 499.38 | 3 900.54 | 5 060.27 |
| Other current investments | 677.17 | 848.97 | 596.08 | 392.37 | 1 954.90 |
| Cash and bank deposits | 348.74 | 1 416.32 | 847.35 | 1 598.94 | 366.42 |
| Cash and cash equivalents | 1 025.91 | 2 265.29 | 1 443.43 | 1 991.31 | 2 321.32 |
| Balance sheet total (assets) | 5 665.55 | 4 549.88 | 6 481.89 | 7 448.10 | 8 480.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 500.00 | 400.00 | 122.00 | 135.00 |
| Retained earnings | 1 615.39 | 3 340.09 | 3 510.95 | 5 354.59 | 6 744.78 |
| Profit of the financial year | 2 224.70 | 570.86 | 1 965.64 | 1 525.19 | 1 257.67 |
| Shareholders equity total | 3 993.09 | 4 450.95 | 5 916.59 | 7 041.78 | 8 177.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 8.50 | 9.09 | 9.09 |
| Current owed to group member | 1 010.00 | ||||
| Short-term deferred tax liabilities | 656.21 | 92.68 | 556.80 | 354.83 | 218.19 |
| Other non-interest bearing current liabilities | 42.40 | 75.93 | |||
| Current liabilities total | 1 672.46 | 98.93 | 565.30 | 406.32 | 303.22 |
| Balance sheet total (liabilities) | 5 665.55 | 4 549.88 | 6 481.89 | 7 448.10 | 8 480.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.