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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit25 736.6223 829.8825 492.9924 514.6524 294.57
Employee benefit expenses-24 276.43-22 773.17-22 178.45-21 876.43-21 219.70
Total depreciation- 414.86- 356.16
EBIT1 045.341 056.713 314.542 638.223 074.87
Other financial income1 672.581 296.17919.40596.42525.07
Other financial expenses-1 717.61- 636.01- 438.20- 453.21-1 181.86
Reduction non-current investment assets- 379.75- 326.74- 284.86
Income from other inv. held as non-curr. assets- 113.44- 238.32- 356.64- 359.93
Net income from associates (fin.)- 797.77- 682.69495.095 226.485 427.81
Pre-tax profit202.53540.993 696.357 324.537 201.10
Income taxes- 177.92- 248.33- 768.65- 547.24- 473.47
Net earnings24.61292.662 927.696 777.296 727.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings629.64
Machinery and equipment1 843.44744.36
Other tangible assets1 463.691 101.371 644.47
Tangible assets total1 843.441 463.691 374.001 101.371 644.47
Holdings in group member companies5 518.634 078.942 881.642 620.162 473.04
Investments total5 518.634 078.942 881.642 620.162 473.04
Non-current loans receivable295.68428.23420.91289.27164.17
Long term receivables total295.68428.23420.91289.27164.17
Inventories total
Current trade debtors2 522.72
Current amounts owed by group member comp.8 101.35
Prepayments and accrued income429.08
Current other receivables19 443.6116 463.386 718.6432 002.2036 456.95
Current deferred tax assets268.95
Short term receivables total19 443.6116 463.3818 040.7332 002.2036 456.95
Cash and bank deposits1 260.042 890.782 872.261 169.391 888.46
Cash and cash equivalents1 260.042 890.782 872.261 169.391 888.46
Balance sheet total (assets)28 361.4025 325.0325 589.5537 182.3942 627.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital12 000.0012 000.005 000.005 000.005 000.00
Shares repurchased2 500.005 000.005 000.009 000.00
Other reserves153.98
Retained earnings428.28452.892 745.55519.26-1 549.46
Profit of the financial year24.61292.662 927.696 777.296 727.62
Shareholders equity total14 952.8912 745.5515 673.2417 450.5419 178.16
Non-current loans from credit institutions343.11
Non-current other liabilities478.86411.36270.36195.36
Non-current liabilities total478.86411.36343.11270.36195.36
Current loans from credit institutions85.13
Current owed to participating757.74
Current owed to group member2 036.41
Other non-interest bearing current liabilities12 929.6412 168.126 618.9119 461.4923 253.58
Accruals and deferred income75.00
Current liabilities total12 929.6412 168.129 573.1919 461.4923 253.58
Balance sheet total (liabilities)28 361.4025 325.0325 589.5537 182.3942 627.10
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