HABBA ApS — Credit Rating and Financial Key Figures
CVR number: 47890810
Kæret 2, 5700 Svendborg
tel: 62202454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.98 | -38.21 | -49.06 | -50.73 | -32.91 |
| Employee benefit expenses | -96.40 | -97.44 | -86.27 | -97.64 | -98.66 |
| EBIT | - 101.38 | - 135.65 | - 135.33 | - 148.37 | - 131.57 |
| Other financial income | 212.25 | 93.34 | 330.35 | 237.62 | 261.62 |
| Other financial expenses | - 129.57 | -0.54 | - 409.45 | -0.52 | |
| Pre-tax profit | 110.87 | - 171.88 | 194.48 | - 320.20 | 129.52 |
| Income taxes | -24.39 | 37.81 | -42.55 | 70.45 | -28.50 |
| Net earnings | 86.48 | - 134.07 | 151.92 | - 249.76 | 101.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 941.90 | 3 813.44 | 3 895.25 | 3 442.62 | 3 539.22 |
| Long term receivables total | 3 941.90 | 3 813.44 | 3 895.25 | 3 442.62 | 3 539.22 |
| Inventories total | |||||
| Current other receivables | 8.00 | 2.34 | |||
| Current deferred tax assets | 148.76 | 195.01 | 129.65 | 212.63 | 178.08 |
| Short term receivables total | 148.76 | 203.00 | 131.99 | 212.63 | 178.08 |
| Cash and bank deposits | 276.83 | 189.29 | 206.52 | 128.68 | 52.13 |
| Cash and cash equivalents | 276.83 | 189.29 | 206.52 | 128.68 | 52.13 |
| Balance sheet total (assets) | 4 367.48 | 4 205.74 | 4 233.76 | 3 783.93 | 3 769.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 938.86 | 3 912.34 | 3 663.88 | 3 698.00 | 3 326.24 |
| Profit of the financial year | 86.48 | - 134.07 | 151.92 | - 249.76 | 101.03 |
| Shareholders equity total | 4 335.94 | 4 091.28 | 4 130.20 | 3 766.04 | 3 749.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.73 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 80.74 | 82.49 | |||
| Other non-interest bearing current liabilities | 15.81 | 18.73 | 6.07 | 2.89 | 5.16 |
| Current liabilities total | 31.54 | 114.47 | 103.56 | 17.89 | 20.16 |
| Balance sheet total (liabilities) | 4 367.48 | 4 205.74 | 4 233.76 | 3 783.93 | 3 769.43 |
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