K/S Habro-Stockton-on-Tees II — Credit Rating and Financial Key Figures
CVR number: 31424968
Bredgade 34 A, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 440.98 | 948.98 | |||
| Other operating income | 776.86 | 2 401.57 | |||
| Gross profit | 776.86 | 2 842.55 | 948.98 | ||
| Costs of management | - 873.96 | -1 862.15 | -4 021.75 | -11.70 | |
| Other operating expenses | - 359.20 | - 213.93 | -1 153.75 | - 333.56 | - 141.57 |
| Reduction in value of non-current assets | - 269.30 | 10 231.29 | - 303.02 | 194.99 | 1 496.12 |
| EBIT | - 627.51 | -1 961.84 | -3 324.33 | -2 691.95 | 1 732.99 |
| Other financial income | 0.00 | 0.03 | 0.21 | 5.30 | 83.49 |
| Other financial expenses | - 131.54 | - 311.90 | - 262.91 | -29.06 | -9.40 |
| Pre-tax profit | - 760.04 | 8 831.53 | -2 804.77 | -1 341.53 | 2 365.92 |
| Net earnings | - 760.04 | 8 831.53 | -2 804.77 | -1 341.53 | 2 365.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 571.98 | 15 193.51 | 14 526.70 | 14 721.69 | 16 217.81 |
| Tangible assets total | 4 571.98 | 15 193.51 | 14 526.70 | 14 721.69 | 16 217.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.45 | 89.15 | 290.75 | 1 279.26 | 1 749.73 |
| Short term receivables total | 52.45 | 89.15 | 290.75 | 1 279.26 | 1 749.73 |
| Cash and bank deposits | 1 016.13 | 982.76 | 269.21 | 191.18 | 136.61 |
| Cash and cash equivalents | 1 016.13 | 982.76 | 269.21 | 191.18 | 136.61 |
| Balance sheet total (assets) | 5 640.56 | 16 265.42 | 15 086.66 | 16 192.14 | 18 104.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | - 760.04 | 8 071.49 | 5 266.73 | 3 925.19 | |
| Profit of the financial year | - 760.04 | 8 831.53 | -2 804.77 | -1 341.53 | 2 365.92 |
| Shareholders equity total | - 760.04 | 8 271.49 | 5 466.73 | 4 125.19 | 6 491.11 |
| Non-current other liabilities | 4 596.69 | 4 394.76 | |||
| Non-current liabilities total | 4 596.69 | 4 394.76 | |||
| Current loans from credit institutions | 12 066.95 | 11 613.04 | |||
| Other non-interest bearing current liabilities | 1 803.91 | 3 599.17 | 9 619.94 | ||
| Current liabilities total | 1 803.91 | 3 599.17 | 9 619.94 | 12 066.95 | 11 613.04 |
| Balance sheet total (liabilities) | 5 640.56 | 16 265.42 | 15 086.66 | 16 192.14 | 18 104.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.