ApS HABRO KOMPLEMENTAR-4 — Credit Rating and Financial Key Figures
CVR number: 16932086
Bredgade 34 A, 1260 København K
tel: 33343000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -0.02 | ||||
| Reduction in value of non-current assets | 61.74 | ||||
| EBIT | 61.72 | ||||
| Other financial income | 613.91 | 430.79 | 398.98 | 362.08 | 300.52 |
| Other financial expenses | - 379.29 | - 429.73 | - 367.55 | - 320.19 | - 277.11 |
| Exchange rate differences | 75.23 | - 242.56 | 262.23 | - 157.62 | |
| Pre-tax profit | 309.85 | - 241.50 | 293.65 | - 115.74 | 85.14 |
| Income taxes | -51.62 | -0.23 | -6.91 | -9.21 | -5.15 |
| Net earnings | 258.23 | - 241.73 | 286.74 | - 124.95 | 79.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 185.20 | 4 016.22 | 3 888.13 | 3 233.31 | 2 850.96 |
| Short term receivables total | 5 185.20 | 4 016.22 | 3 888.13 | 3 233.31 | 2 850.96 |
| Balance sheet total (assets) | 5 185.20 | 4 016.22 | 3 888.13 | 3 233.31 | 2 850.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 258.23 | ||||
| Retained earnings | - 258.23 | - 241.73 | 45.01 | -79.94 | |
| Profit of the financial year | 258.23 | - 241.73 | 286.74 | - 124.95 | 79.99 |
| Shareholders equity total | 458.23 | -41.73 | 245.01 | 120.06 | 200.05 |
| Non-current other liabilities | 807.86 | 670.83 | 640.02 | 522.13 | 672.92 |
| Non-current liabilities total | 807.86 | 670.83 | 640.02 | 522.13 | 672.92 |
| Other non-interest bearing current liabilities | 3 919.11 | 3 387.12 | 3 003.10 | 2 591.12 | 1 977.99 |
| Current liabilities total | 3 919.11 | 3 387.12 | 3 003.10 | 2 591.12 | 1 977.99 |
| Balance sheet total (liabilities) | 5 185.20 | 4 016.22 | 3 888.13 | 3 233.31 | 2 850.96 |
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