Habro Fund Management a/s — Credit Rating and Financial Key Figures

CVR number: 32081517
Bredgade 34 A, 1260 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit23 829.8825 492.9924 514.6524 294.5724 451.65
Employee benefit expenses-22 773.17-22 178.45-21 876.43-21 219.70-21 329.11
Total depreciation- 356.16- 284.86- 211.72
EBIT1 056.713 314.542 638.223 074.873 122.54
Other financial income1 296.17919.40596.42525.07453.84
Other financial expenses- 636.01- 438.20- 453.21-1 181.86-1 135.49
Reduction non-current investment assets- 379.75- 326.74
Income from other inv. held as non-curr. assets- 113.44- 238.32- 356.64- 359.93- 397.72
Net income from associates (fin.)- 682.69495.095 226.485 427.813 089.79
Pre-tax profit540.993 696.357 324.537 201.104 921.24
Income taxes- 248.33- 768.65- 547.24- 473.47- 509.51
Net earnings292.662 927.696 777.296 727.624 411.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings629.64929.18988.18
Machinery and equipment744.36715.29702.29
Other tangible assets1 463.691 101.37
Tangible assets total1 463.691 374.001 101.371 644.471 690.47
Holdings in group member companies4 078.942 881.642 620.162 473.041 786.56
Investments total4 078.942 881.642 620.162 473.041 786.56
Non-current loans receivable428.23420.91289.27164.1777.54
Long term receivables total428.23420.91289.27164.1777.54
Inventories total
Current trade debtors2 522.727 672.802 725.49
Current amounts owed by group member comp.8 101.3521 038.7920 937.35
Prepayments and accrued income429.08412.19694.15
Current other receivables16 463.386 718.6432 002.207 147.753 497.35
Current deferred tax assets268.95185.4191.78
Short term receivables total16 463.3818 040.7332 002.2036 456.9527 946.12
Cash and bank deposits2 890.782 872.261 169.391 888.463 498.94
Cash and cash equivalents2 890.782 872.261 169.391 888.463 498.94
Balance sheet total (assets)25 325.0325 589.5537 182.3942 627.1034 999.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital12 000.005 000.005 000.005 000.005 000.00
Shares repurchased5 000.005 000.009 000.004 000.00
Other reserves153.98
Retained earnings452.892 745.55519.26-1 549.461 178.16
Profit of the financial year292.662 927.696 777.296 727.624 411.73
Shareholders equity total12 745.5515 673.2417 450.5419 178.1614 589.89
Provisions28.83215.56
Non-current loans from credit institutions343.11195.36117.36
Non-current other liabilities411.36270.36
Non-current liabilities total411.36343.11270.36195.36117.36
Current loans from credit institutions85.1375.0078.00
Current owed to participating757.74416.16415.88
Current owed to group member2 036.4116 175.8913 513.74
Other non-interest bearing current liabilities12 168.126 618.9119 461.496 557.705 981.70
Accruals and deferred income75.0087.50
Current liabilities total12 168.129 573.1919 461.4923 224.7420 076.82
Balance sheet total (liabilities)25 325.0325 589.5537 182.3942 627.1034 999.63
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