HABEA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34802645
Sortebjergvej 6, Nejlinge 3200 Helsinge
bestrup@privat.dk
tel: 29454723
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.38 | -9.01 | -10.22 | -0.85 | -9.61 |
| Gross profit | -0.38 | -9.01 | -10.22 | -0.85 | -9.61 |
| EBIT | -0.38 | -9.01 | -10.22 | -0.85 | -9.61 |
| Other financial income | 26.50 | 31.80 | |||
| Other financial expenses | -3.56 | -3.33 | -3.26 | -2.89 | -2.19 |
| Income from other inv. held as non-curr. assets | 495.85 | 422.87 | 396.08 | 266.03 | 230.51 |
| Pre-tax profit | 491.91 | 410.53 | 409.10 | 294.08 | 218.71 |
| Income taxes | 0.87 | 2.65 | 2.85 | 0.84 | 2.60 |
| Net earnings | 492.78 | 413.18 | 411.95 | 294.92 | 221.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 554.97 | 2 977.84 | 3 347.42 | 3 581.65 | 3 812.16 |
| Investments total | 2 554.97 | 2 977.84 | 3 347.42 | 3 581.65 | 3 812.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.88 | 2.71 | 2.97 | 0.82 | 2.60 |
| Short term receivables total | 0.88 | 2.71 | 2.97 | 0.82 | 2.60 |
| Cash and bank deposits | 155.03 | 1.69 | 20.62 | 10.16 | 1.38 |
| Cash and cash equivalents | 155.03 | 1.69 | 20.62 | 10.16 | 1.38 |
| Balance sheet total (assets) | 2 710.88 | 2 982.25 | 3 371.00 | 3 592.63 | 3 816.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 395.97 | 2 818.84 | 3 188.42 | 3 422.65 | 3 653.16 |
| Retained earnings | - 500.50 | - 430.59 | - 413.49 | - 267.56 | - 203.16 |
| Profit of the financial year | 492.78 | 413.18 | 411.95 | 294.92 | 221.31 |
| Shareholders equity total | 2 468.25 | 2 881.43 | 3 266.88 | 3 530.00 | 3 751.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 150.00 | ||||
| Other non-interest bearing current liabilities | 92.62 | 100.82 | 104.12 | 62.63 | 64.82 |
| Current liabilities total | 242.62 | 100.82 | 104.12 | 62.63 | 64.82 |
| Balance sheet total (liabilities) | 2 710.88 | 2 982.25 | 3 371.00 | 3 592.63 | 3 816.13 |
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