ApS HABRO KOMPLEMENTAR-4 — Credit Rating and Financial Key Figures
CVR number: 16932086
Bredgade 34 A, 1260 København K
tel: 33119196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 430.79 | 398.98 | 362.08 | 300.52 | 273.69 |
| Other financial expenses | - 429.73 | - 367.55 | - 320.19 | - 277.11 | - 231.97 |
| Exchange rate differences | - 242.56 | 262.23 | - 157.62 | 82.05 | |
| Pre-tax profit | - 241.50 | 293.65 | - 115.74 | 85.14 | 123.78 |
| Income taxes | -0.23 | -6.91 | -9.21 | -5.15 | -9.18 |
| Net earnings | - 241.73 | 286.74 | - 124.95 | 79.99 | 114.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 016.22 | 3 888.13 | 3 233.31 | 2 850.96 | 2 511.39 |
| Short term receivables total | 4 016.22 | 3 888.13 | 3 233.31 | 2 850.96 | 2 511.39 |
| Balance sheet total (assets) | 4 016.22 | 3 888.13 | 3 233.31 | 2 850.96 | 2 511.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 241.73 | 45.01 | -79.94 | 0.05 | |
| Profit of the financial year | - 241.73 | 286.74 | - 124.95 | 79.99 | 114.60 |
| Shareholders equity total | -41.73 | 245.01 | 120.06 | 200.05 | 314.65 |
| Non-current loans from credit institutions | 1 977.99 | 1 625.41 | |||
| Non-current other liabilities | 670.83 | 640.02 | 522.13 | -1 310.21 | -1 063.27 |
| Non-current deferred tax liabilities | 5.15 | 9.18 | |||
| Non-current liabilities total | 670.83 | 640.02 | 522.13 | 672.92 | 571.32 |
| Current loans from credit institutions | 801.05 | 705.69 | |||
| Current owed to group member | 1 831.25 | 1 470.02 | |||
| Other non-interest bearing current liabilities | 3 387.12 | 3 003.10 | 2 591.12 | 13.46 | 11.85 |
| Current liabilities total | 3 387.12 | 3 003.10 | 2 591.12 | 2 645.76 | 2 187.56 |
| Balance sheet total (liabilities) | 4 016.22 | 3 888.13 | 3 233.31 | 3 518.74 | 3 073.53 |
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