Habico Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 40565914
Energivej 15, Lindved 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.19 | -28.69 | -36.77 | -39.00 | -34.00 |
| EBIT | -42.19 | -28.69 | -36.77 | -39.00 | -34.00 |
| Other financial income | 1 158.58 | 1 474.46 | 1 117.22 | 2 798.00 | 4 840.00 |
| Other financial expenses | -1.00 | -90.36 | - 585.80 | -1 599.00 | -1 754.00 |
| Pre-tax profit | 1 115.39 | 1 355.41 | 494.65 | 1 160.00 | 3 052.00 |
| Net earnings | 1 115.39 | 1 355.41 | 494.65 | 1 160.00 | 3 052.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 4 327.58 | 16 618.44 | 25 521.95 | 32 034.00 | 40 054.00 |
| Cash and bank deposits | 21.61 | 22.59 | 8.99 | 22.00 | 392.00 |
| Cash and cash equivalents | 4 349.18 | 16 641.04 | 25 530.94 | 32 056.00 | 40 446.00 |
| Balance sheet total (assets) | 4 349.18 | 16 641.04 | 25 530.94 | 32 056.00 | 40 446.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 894.12 | 3 009.52 | 4 364.93 | 4 859.00 | 6 019.00 |
| Profit of the financial year | 1 115.39 | 1 355.41 | 494.65 | 1 160.00 | 3 052.00 |
| Shareholders equity total | 3 109.52 | 4 464.93 | 4 959.57 | 6 119.00 | 9 171.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.17 | |||
| Current owed to group member | 1 212.12 | 12 147.57 | 20 542.49 | 25 905.00 | 31 241.00 |
| Other non-interest bearing current liabilities | 27.50 | 28.38 | 28.88 | 32.00 | 34.00 |
| Current liabilities total | 1 239.67 | 12 176.11 | 20 571.37 | 25 937.00 | 31 275.00 |
| Balance sheet total (liabilities) | 4 349.18 | 16 641.04 | 25 530.94 | 32 056.00 | 40 446.00 |
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