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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.