ApS HABRO KOMPLEMENTAR-5 — Credit Rating and Financial Key Figures
CVR number: 17890581
Bredgade 34 A, 1260 København K
tel: 33119196
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 3.00 | 3.00 | 496.34 | 1 711.46 | 1 465.97 |
| Other financial expenses | -31.28 | -65.09 | -94.27 | ||
| Exchange rate differences | - 464.56 | -1 119.38 | -1 133.57 | ||
| Pre-tax profit | 3.00 | 3.00 | 0.50 | 526.99 | 238.13 |
| Income taxes | -0.66 | -0.66 | -0.02 | -3.26 | -2.99 |
| Net earnings | 2.34 | 2.34 | 0.48 | 523.72 | 235.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 203.00 | 203.00 | 2 118.71 | 2 132.85 | 1 983.82 |
| Short term receivables total | 203.00 | 203.00 | 2 118.71 | 2 132.85 | 1 983.82 |
| Cash and bank deposits | 1.80 | 5.40 | 9.67 | ||
| Cash and cash equivalents | 1.80 | 5.40 | 9.67 | ||
| Balance sheet total (assets) | 203.00 | 203.00 | 2 120.52 | 2 138.25 | 1 993.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2.34 | 2.34 | 0.48 | ||
| Retained earnings | -2.34 | -2.34 | -0.48 | 523.72 | |
| Profit of the financial year | 2.34 | 2.34 | 0.48 | 523.72 | 235.14 |
| Shareholders equity total | 202.34 | 202.34 | 200.48 | 723.72 | 958.86 |
| Non-current other liabilities | 1 488.55 | 983.30 | 617.47 | ||
| Non-current liabilities total | 1 488.55 | 983.30 | 617.47 | ||
| Other non-interest bearing current liabilities | 0.66 | 0.66 | 431.49 | 431.23 | 417.17 |
| Current liabilities total | 0.66 | 0.66 | 431.49 | 431.23 | 417.17 |
| Balance sheet total (liabilities) | 203.00 | 203.00 | 2 120.52 | 2 138.25 | 1 993.49 |
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