HABN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32081223
Bernstorffsvej 42, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -5.63 | -5.00 | -5.00 | -5.00 |
| EBIT | -11.88 | -5.63 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.94 | 0.90 | 0.93 | 0.92 | 0.17 |
| Other financial expenses | -0.27 | -1.93 | -1.73 | -1.23 | |
| Net income from associates (fin.) | -62.34 | 23.83 | 26.77 | 344.31 | 231.48 |
| Pre-tax profit | -73.54 | 17.17 | 20.97 | 339.00 | 226.66 |
| Income taxes | 2.46 | 1.46 | 1.28 | 1.17 | 1.06 |
| Net earnings | -71.08 | 18.64 | 22.24 | 340.17 | 227.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 64.95 | 88.78 | 132.70 | 477.01 | 408.49 |
| Investments total | 64.95 | 88.78 | 132.70 | 477.01 | 408.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 47.43 | 23.32 | 24.25 | 1.01 | 1.04 |
| Current deferred tax assets | 3.94 | 5.41 | 6.68 | 7.85 | 8.91 |
| Short term receivables total | 51.37 | 28.73 | 30.94 | 8.86 | 9.96 |
| Cash and bank deposits | 210.61 | 228.05 | 221.32 | 221.98 | 517.12 |
| Cash and cash equivalents | 210.61 | 228.05 | 221.32 | 221.98 | 517.12 |
| Balance sheet total (assets) | 326.93 | 345.57 | 384.96 | 707.85 | 935.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 3.51 | 30.16 | 74.47 | 105.95 | |
| Retained earnings | 268.00 | 193.41 | 185.28 | 163.22 | 410.90 |
| Profit of the financial year | -71.08 | 18.64 | 22.24 | 340.17 | 227.72 |
| Shareholders equity total | 321.93 | 340.57 | 362.68 | 702.85 | 930.57 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 22.27 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 22.27 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 326.93 | 345.57 | 384.96 | 707.85 | 935.57 |
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