HABICO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27347134
Energivej 15, Lindved 5260 Odense S
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 672.00 | - 595.00 | - 746.00 | -1 307.00 | - 955.00 |
| Gross profit | - 672.00 | - 595.00 | - 746.00 | -1 307.00 | - 955.00 |
| Employee benefit expenses | -1 749.00 | -2 755.00 | -2 150.00 | -3 500.00 | -3 500.00 |
| EBIT | -2 421.00 | -3 350.00 | -2 896.00 | -4 807.00 | -4 455.00 |
| Other financial income | 9.00 | 16.00 | 27.00 | 51.00 | 11.00 |
| Other financial expenses | -14.00 | -12.00 | - 106.00 | - 446.00 | -1 003.00 |
| Net income from associates (fin.) | 205 367.00 | 253 351.00 | 155 275.00 | 149 219.00 | 12 391.00 |
| Pre-tax profit | 202 941.00 | 250 005.00 | 152 300.00 | 144 017.00 | 6 944.00 |
| Income taxes | 422.00 | 408.00 | 979.00 | 947.00 | 949.00 |
| Net earnings | 203 363.00 | 250 413.00 | 153 279.00 | 144 964.00 | 7 893.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 435 334.00 | 1 665 013.00 | 1 760 914.00 | 1 901 481.00 | 1 853 863.00 |
| Investments total | 1 435 334.00 | 1 665 013.00 | 1 760 914.00 | 1 901 481.00 | 1 853 863.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 624.00 | 640.00 | 662.00 | 711.00 | |
| Prepayments and accrued income | 106.00 | ||||
| Current deferred tax assets | 420.00 | 736.00 | 655.00 | 995.00 | |
| Short term receivables total | 1 044.00 | 1 482.00 | 1 317.00 | 711.00 | 995.00 |
| Cash and bank deposits | 657.00 | 691.00 | 5 744.00 | ||
| Cash and cash equivalents | 657.00 | 691.00 | 5 744.00 | ||
| Balance sheet total (assets) | 1 437 035.00 | 1 666 495.00 | 1 762 231.00 | 1 902 883.00 | 1 860 602.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 612.00 | 8 612.00 | 8 612.00 | 8 612.00 | 8 612.00 |
| Shares repurchased | 37 197.00 | 37 183.00 | 81 991.00 | 60 000.00 | |
| Other reserves | 1 291 202.00 | 1 520 880.00 | 1 616 781.00 | 1 720 117.00 | 1 709 730.00 |
| Retained earnings | - 103 390.00 | - 153 364.00 | -21 042.00 | -61 738.00 | 55 588.00 |
| Profit of the financial year | 203 363.00 | 250 413.00 | 153 279.00 | 144 964.00 | 7 893.00 |
| Shareholders equity total | 1 436 984.00 | 1 663 724.00 | 1 757 630.00 | 1 893 946.00 | 1 841 823.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 030.00 | 1 243.00 | |||
| Current trade creditors | 250.00 | ||||
| Current owed to group member | 3 068.00 | 6 530.00 | 18 712.00 | ||
| Short-term deferred tax liabilities | 1 796.00 | ||||
| Other non-interest bearing current liabilities | 51.00 | 1 491.00 | 290.00 | 611.00 | 67.00 |
| Current liabilities total | 51.00 | 2 771.00 | 4 601.00 | 8 937.00 | 18 779.00 |
| Balance sheet total (liabilities) | 1 437 035.00 | 1 666 495.00 | 1 762 231.00 | 1 902 883.00 | 1 860 602.00 |
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