Habakuk Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37203092
Holbergsgade 19, 4200 Slagelse
niels@croneconsulting.com
tel: 23323103
www.croneconsulting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.28 | ||||
| Gross profit | -9.28 | -9.20 | -9.96 | -10.74 | -9.38 |
| EBIT | -9.28 | -9.20 | -9.96 | -10.74 | -9.38 |
| Other financial income | 75.42 | 33.18 | 165.64 | 130.17 | |
| Other financial expenses | -0.42 | -1.30 | -0.93 | - 180.32 | -12.20 |
| Net income from associates (fin.) | 1 002.02 | 166.87 | 3.47 | -60.16 | 29.49 |
| Pre-tax profit | 1 067.74 | 189.55 | 158.22 | - 251.22 | 138.08 |
| Income taxes | -17.45 | -5.21 | -33.94 | 28.47 | -15.00 |
| Net earnings | 1 050.28 | 184.34 | 124.27 | - 222.74 | 123.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 093.06 | 509.93 | 313.40 | 253.25 | 164.94 |
| Investments total | 1 093.06 | 509.93 | 313.40 | 253.25 | 164.94 |
| Non-current loans receivable | 490.48 | 1 379.07 | |||
| Long term receivables total | 490.48 | 1 379.07 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 238.87 | 231.94 | 7.94 | ||
| Current deferred tax assets | 4.21 | 54.06 | 115.97 | 92.67 | |
| Short term receivables total | 238.87 | 236.16 | 62.00 | 115.97 | 92.67 |
| Other current investments | 408.98 | 1 200.29 | 1 333.98 | ||
| Cash and bank deposits | 61.24 | 573.80 | 67.17 | 36.04 | 43.24 |
| Cash and cash equivalents | 470.22 | 573.80 | 67.17 | 1 236.33 | 1 377.21 |
| Balance sheet total (assets) | 1 802.16 | 1 810.37 | 1 821.65 | 1 605.54 | 1 634.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 121.00 |
| Other reserves | 1 043.06 | 459.93 | 263.40 | 203.25 | 104.95 |
| Retained earnings | - 523.56 | 996.85 | 1 263.32 | 1 329.95 | 1 087.91 |
| Profit of the financial year | 1 050.28 | 184.34 | 124.27 | - 222.74 | 123.08 |
| Shareholders equity total | 1 730.38 | 1 804.12 | 1 815.40 | 1 478.25 | 1 486.93 |
| Non-current owed to group member | 22.36 | 13.63 | |||
| Non-current deferred tax liabilities | 13.50 | ||||
| Non-current liabilities total | 35.86 | 13.63 | |||
| Current owed to participating | 85.18 | 128.01 | |||
| Short-term deferred tax liabilities | 65.48 | ||||
| Other non-interest bearing current liabilities | 6.29 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 71.77 | 6.25 | 6.25 | 91.43 | 134.26 |
| Balance sheet total (liabilities) | 1 802.16 | 1 810.37 | 1 821.65 | 1 605.54 | 1 634.83 |
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