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HABBA ApS — Credit Rating and Financial Key Figures
CVR number: 47890810
Kæret 2, 5700 Svendborg
tel: 62202454
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.06 | -50.73 | -32.91 | -28.05 | -35.79 |
| Employee benefit expenses | -86.27 | -97.64 | -98.66 | -98.93 | - 100.59 |
| EBIT | - 135.33 | - 148.37 | - 131.57 | - 126.98 | - 136.38 |
| Other financial income | 330.35 | 237.62 | 261.76 | 555.69 | 541.90 |
| Other financial expenses | -0.54 | - 409.45 | -0.67 | ||
| Pre-tax profit | 194.48 | - 320.20 | 129.52 | 428.71 | 405.53 |
| Income taxes | -42.55 | 70.45 | -28.50 | -94.26 | -89.11 |
| Net earnings | 151.92 | - 249.76 | 101.03 | 334.46 | 316.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 895.25 | 3 442.62 | 3 539.22 | 3 968.02 | 4 009.75 |
| Long term receivables total | 3 895.25 | 3 442.62 | 3 539.22 | 3 968.02 | 4 009.75 |
| Inventories total | |||||
| Current other receivables | 2.34 | 15.74 | |||
| Current deferred tax assets | 129.65 | 212.63 | 178.08 | 85.84 | |
| Short term receivables total | 131.99 | 212.63 | 178.08 | 85.84 | 15.74 |
| Cash and bank deposits | 206.52 | 128.68 | 52.13 | 14.27 | 139.70 |
| Cash and cash equivalents | 206.52 | 128.68 | 52.13 | 14.27 | 139.70 |
| Balance sheet total (assets) | 4 233.76 | 3 783.93 | 3 769.43 | 4 068.13 | 4 165.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 3 663.88 | 3 698.00 | 3 326.24 | 3 292.27 | 3 467.93 |
| Profit of the financial year | 151.92 | - 249.76 | 101.03 | 334.46 | 316.42 |
| Shareholders equity total | 4 130.20 | 3 766.04 | 3 749.27 | 3 961.73 | 4 143.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 82.49 | 89.06 | |||
| Short-term deferred tax liabilities | 4.77 | ||||
| Other non-interest bearing current liabilities | 6.07 | 2.89 | 5.16 | 2.34 | 2.28 |
| Current liabilities total | 103.56 | 17.89 | 20.16 | 106.40 | 22.05 |
| Balance sheet total (liabilities) | 4 233.76 | 3 783.93 | 3 769.43 | 4 068.13 | 4 165.19 |
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