HABO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40014551
Solhøjvej 89, Torslunde 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 332.08 | 1 294.19 | 1 116.86 | 1 078.61 | 1 147.38 |
| Employee benefit expenses | - 954.21 | -1 226.70 | -1 296.84 | -1 039.87 | - 820.52 |
| EBIT | 377.87 | 67.49 | - 179.98 | 38.73 | 326.87 |
| Other financial income | 0.06 | 0.54 | |||
| Other financial expenses | -0.97 | -3.58 | -1.58 | -10.32 | -8.42 |
| Pre-tax profit | 376.90 | 63.92 | - 181.56 | 28.47 | 318.99 |
| Income taxes | -83.02 | -14.48 | 39.22 | -8.62 | -73.92 |
| Net earnings | 293.87 | 49.44 | - 142.34 | 19.85 | 245.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 58.40 | 58.40 | 58.40 | 64.98 | 67.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.02 | ||||
| Current amounts owed by group member comp. | 5.00 | 5.00 | 4.23 | 7.30 | |
| Prepayments and accrued income | 29.03 | ||||
| Current deferred tax assets | 39.22 | 30.60 | |||
| Short term receivables total | 5.00 | 5.00 | 39.22 | 48.85 | 36.33 |
| Cash and bank deposits | 501.14 | 227.00 | 145.30 | 68.64 | 413.50 |
| Cash and cash equivalents | 501.14 | 227.00 | 145.30 | 68.64 | 413.50 |
| Balance sheet total (assets) | 564.54 | 290.40 | 242.91 | 182.47 | 516.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.62 | 49.44 | |||
| Retained earnings | - 293.87 | -49.44 | - 142.34 | - 122.49 | |
| Profit of the financial year | 293.87 | 49.44 | - 142.34 | 19.85 | 245.07 |
| Shareholders equity total | 150.62 | 99.44 | -92.34 | -72.49 | 172.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.07 | 16.91 | 26.17 | 11.00 | 28.29 |
| Short-term deferred tax liabilities | 29.22 | 14.48 | 1.79 | 43.32 | |
| Other non-interest bearing current liabilities | 340.63 | 159.58 | 307.29 | 243.96 | 272.74 |
| Current liabilities total | 413.92 | 190.96 | 335.25 | 254.96 | 344.34 |
| Balance sheet total (liabilities) | 564.54 | 290.40 | 242.91 | 182.47 | 516.92 |
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