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 length1212121212
Net sales
Gross profit
Other operating expenses-0.02
Reduction in value of non-current assets61.74
EBIT61.72
Other financial income613.91430.79398.98362.08300.52
Other financial expenses- 379.29- 429.73- 367.55- 320.19- 277.11
Exchange rate differences75.23- 242.56262.23- 157.62
Pre-tax profit309.85- 241.50293.65- 115.7485.14
Income taxes-51.62-0.23-6.91-9.21-5.15
Net earnings258.23- 241.73286.74- 124.9579.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5 185.204 016.223 888.133 233.312 850.96
Short term receivables total5 185.204 016.223 888.133 233.312 850.96
Balance sheet total (assets)5 185.204 016.223 888.133 233.312 850.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased258.23
Retained earnings- 258.23- 241.7345.01-79.94
Profit of the financial year258.23- 241.73286.74- 124.9579.99
Shareholders equity total458.23-41.73245.01120.06200.05
Non-current other liabilities807.86670.83640.02522.13672.92
Non-current liabilities total807.86670.83640.02522.13672.92
Other non-interest bearing current liabilities3 919.113 387.123 003.102 591.121 977.99
Current liabilities total3 919.113 387.123 003.102 591.121 977.99
Balance sheet total (liabilities)5 185.204 016.223 888.133 233.312 850.96
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