HABEO ApS — Credit Rating and Financial Key Figures
CVR number: 30484010
Otte Ruds Gade 16 A, 8200 Aarhus N
claus@cj-arkitekter.dk
tel: 23301622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.91 | 231.02 | 149.11 | 333.52 | -9.21 |
| Reduction in value of non-current assets | -1 830.18 | 434.35 | |||
| EBIT | 295.91 | 231.02 | 149.11 | -1 496.66 | 425.14 |
| Other financial income | 72.72 | 176.30 | 615.77 | 88.73 | 71.91 |
| Other financial expenses | - 119.66 | - 102.55 | - 255.84 | - 234.09 | - 239.12 |
| Net income from associates (fin.) | 98.88 | 687.68 | 56.01 | 41.53 | 1 195.61 |
| Pre-tax profit | 347.84 | 992.45 | 565.05 | -1 600.50 | 1 453.54 |
| Income taxes | -54.70 | -67.47 | - 134.94 | -41.62 | 63.59 |
| Net earnings | 293.14 | 924.98 | 430.12 | -1 642.12 | 1 517.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 926.25 | 15 019.25 | 15 156.05 | 13 325.87 | 14 085.07 |
| Tangible assets total | 9 926.25 | 15 019.25 | 15 156.05 | 13 325.87 | 14 085.07 |
| Holdings in group member companies | 356.31 | 843.99 | 41.53 | 169.15 | |
| Investments total | 356.31 | 843.99 | 41.53 | 169.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 376.35 | 57.05 | 612.82 | 31.43 | |
| Current other receivables | 4.91 | 9.47 | |||
| Current deferred tax assets | 71.44 | 246.44 | 60.94 | 128.57 | |
| Short term receivables total | 1 447.79 | 303.49 | 612.82 | 97.28 | 138.05 |
| Other current investments | 892.63 | 2 045.65 | 322.12 | 669.21 | 823.77 |
| Cash and bank deposits | 179.24 | 1 048.21 | 89.74 | 511.73 | 460.06 |
| Cash and cash equivalents | 1 071.87 | 3 093.86 | 411.86 | 1 180.94 | 1 283.84 |
| Balance sheet total (assets) | 12 802.21 | 19 260.59 | 16 180.73 | 14 645.61 | 15 676.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 135.00 |
| Other reserves | 129.15 | ||||
| Retained earnings | 4 946.65 | 5 039.79 | 5 764.78 | 5 994.89 | 4 088.63 |
| Profit of the financial year | 293.14 | 924.98 | 430.12 | -1 642.12 | 1 517.13 |
| Shareholders equity total | 5 564.79 | 6 289.78 | 6 519.89 | 4 677.77 | 5 994.90 |
| Non-current loans from credit institutions | 6 667.17 | 7 502.71 | 9 192.32 | 9 020.19 | 8 742.90 |
| Non-current other liabilities | 27.75 | 27.75 | 51.15 | 51.15 | 83.70 |
| Non-current liabilities total | 6 694.92 | 7 530.46 | 9 243.47 | 9 071.34 | 8 826.60 |
| Current loans from credit institutions | 110.01 | 162.00 | 171.80 | 174.15 | 279.27 |
| Advances received | 10.00 | 10.00 | 17.80 | 17.80 | 27.90 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 29.77 |
| Current owed to participating | 414.49 | 5 049.00 | 181.46 | 344.55 | 517.66 |
| Short-term deferred tax liabilities | 147.54 | 37.24 | 25.59 | ||
| Other non-interest bearing current liabilities | 63.82 | 1.06 | 326.41 | ||
| Current liabilities total | 542.50 | 5 440.36 | 417.37 | 896.50 | 854.60 |
| Balance sheet total (liabilities) | 12 802.21 | 19 260.59 | 16 180.73 | 14 645.61 | 15 676.10 |
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