HABI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18684292
Viborg Landevej 7, Sdr Onsild 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.51 | -13.01 | -14.08 | -21.36 | -17.89 |
| EBIT | -12.51 | -13.01 | -14.08 | -21.36 | -17.89 |
| Other financial income | 22.73 | 7.73 | 31.23 | 142.20 | 197.37 |
| Other financial expenses | -31.27 | -29.29 | - 129.33 | -25.75 | -30.19 |
| Income from other inv. held as non-curr. assets | -9.05 | -32.68 | 147.83 | 7.31 | 62.48 |
| Net income from associates (fin.) | 220.06 | 948.91 | 542.99 | 337.28 | 186.34 |
| Pre-tax profit | 189.96 | 881.67 | 578.64 | 439.68 | 398.11 |
| Income taxes | 17.66 | 14.80 | -4.55 | -23.67 | 20.38 |
| Net earnings | 207.62 | 896.47 | 574.08 | 416.02 | 418.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 233.60 | 2 182.51 | 1 825.49 | 1 662.78 | 660.62 |
| Investments total | 2 233.60 | 2 182.51 | 1 825.49 | 1 662.78 | 660.62 |
| Non-current loans receivable | 848.84 | 756.01 | 706.26 | 533.01 | 533.01 |
| Non-current other receivables | 450.00 | ||||
| Long term receivables total | 848.84 | 756.01 | 706.26 | 533.01 | 983.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.15 | 1 129.90 | 1 306.88 | 2 018.13 | 1 132.49 |
| Current other receivables | 31.62 | ||||
| Current deferred tax assets | 64.63 | 251.32 | 156.74 | 91.63 | 75.42 |
| Short term receivables total | 141.79 | 1 381.22 | 1 463.62 | 2 109.75 | 1 239.53 |
| Other current investments | 974.39 | 970.04 | 1 678.42 | 1 752.12 | 3 781.08 |
| Cash and bank deposits | 1 516.92 | 1 528.17 | 1 659.91 | 1 656.09 | 1 461.58 |
| Cash and cash equivalents | 2 491.31 | 2 498.21 | 3 338.33 | 3 408.21 | 5 242.66 |
| Balance sheet total (assets) | 5 715.53 | 6 817.95 | 7 333.70 | 7 713.75 | 8 125.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 240.17 | 289.08 | 332.06 | 169.35 | 114.23 |
| Retained earnings | 4 302.91 | 4 404.42 | 5 199.00 | 5 874.62 | 6 278.25 |
| Profit of the financial year | 207.62 | 896.47 | 574.08 | 416.02 | 418.49 |
| Shareholders equity total | 5 307.20 | 6 147.17 | 6 664.05 | 7 020.98 | 7 378.47 |
| Provisions | 24.23 | 28.18 | 38.11 | 49.42 | 21.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 376.10 | 434.04 | 493.16 | 555.88 | 622.65 |
| Short-term deferred tax liabilities | 200.56 | 130.13 | 54.17 | ||
| Other non-interest bearing current liabilities | 0.25 | 25.30 | 95.47 | ||
| Current liabilities total | 384.10 | 642.60 | 631.54 | 643.35 | 726.12 |
| Balance sheet total (liabilities) | 5 715.53 | 6 817.95 | 7 333.70 | 7 713.75 | 8 125.82 |
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