JMH HABRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27091903
Bredgade 34 A, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.09 | -64.29 | -34.88 | -6.35 | -6.94 |
| EBIT | -68.09 | -64.29 | -34.88 | -6.35 | -6.94 |
| Other financial expenses | -2.29 | -5.51 | -6.34 | -5.62 | -9.23 |
| Net income from associates (fin.) | 4 743.61 | 455.33 | 5 146.59 | 5 537.94 | 5 364.44 |
| Pre-tax profit | 4 673.23 | 385.53 | 5 105.37 | 5 525.97 | 5 348.27 |
| Net earnings | 4 673.23 | 385.53 | 5 105.37 | 5 525.97 | 5 348.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 442.39 | 23 962.90 | 26 527.33 | ||
| Participating interests | 23 875.76 | 23 230.89 | 5 236.74 | 5 852.23 | 6 478.53 |
| Investments total | 23 875.76 | 23 230.89 | 26 679.13 | 29 815.13 | 33 005.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 397.07 | 1 397.07 | 1 397.07 | ||
| Short term receivables total | 1 397.07 | 1 397.07 | 1 397.07 | ||
| Cash and bank deposits | 603.27 | 269.74 | 0.35 | 108.19 | 153.89 |
| Cash and cash equivalents | 603.27 | 269.74 | 0.35 | 108.19 | 153.89 |
| Balance sheet total (assets) | 24 479.03 | 23 500.63 | 28 076.56 | 31 320.39 | 34 556.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 950.00 | 410.00 | 2 230.00 | 2 235.00 | 2 200.00 |
| Other reserves | 17 809.45 | 17 164.58 | 17 731.35 | 9 290.17 | 9 310.30 |
| Retained earnings | 918.22 | 5 108.72 | 2 874.99 | 14 028.21 | 17 403.96 |
| Profit of the financial year | 4 673.23 | 385.53 | 5 105.37 | 5 525.97 | 5 348.27 |
| Shareholders equity total | 24 475.90 | 23 193.83 | 28 066.71 | 31 204.35 | 34 387.53 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.13 | 306.80 | 9.85 | 116.04 | 169.29 |
| Current liabilities total | 3.13 | 306.80 | 9.85 | 116.04 | 169.29 |
| Balance sheet total (liabilities) | 24 479.03 | 23 500.63 | 28 076.56 | 31 320.39 | 34 556.83 |
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