K/S HABRO-READING — Credit Rating and Financial Key Figures
CVR number: 30074882
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 232.49 | 1 111.76 | 1 266.49 | 1 276.35 | 1 381.22 |
| Other operating income | 217.34 | 233.34 | |||
| Gross profit | - 232.49 | 894.42 | 1 033.15 | 1 276.35 | 1 381.22 |
| Other operating expenses | - 552.21 | - 254.27 | - 289.74 | ||
| Reduction in value of non-current assets | -1 945.99 | - 332.58 | - 124.31 | - 757.41 | 1 429.18 |
| EBIT | - 784.69 | 561.84 | 908.84 | 264.68 | 2 520.66 |
| Other financial income | 252.07 | 378.25 | 88.39 | 100.80 | 92.89 |
| Other financial expenses | -1 662.22 | -1 161.75 | -1 595.50 | -1 946.72 | -1 991.24 |
| Pre-tax profit | -4 140.84 | - 221.66 | - 598.27 | -1 581.24 | 622.31 |
| Net earnings | -4 140.84 | - 221.66 | - 598.27 | -1 581.24 | 622.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 799.92 | 19 145.21 | 18 116.90 | 17 844.15 | 20 197.24 |
| Tangible assets total | 17 799.92 | 19 145.21 | 18 116.90 | 17 844.15 | 20 197.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 234.79 | 195.88 | 178.27 | 189.72 | 179.14 |
| Short term receivables total | 234.79 | 195.88 | 178.27 | 189.72 | 179.14 |
| Cash and bank deposits | 1 291.58 | 1 200.28 | 1 158.03 | 1 317.08 | 2 019.12 |
| Cash and cash equivalents | 1 291.58 | 1 200.28 | 1 158.03 | 1 317.08 | 2 019.12 |
| Balance sheet total (assets) | 19 326.29 | 20 541.36 | 19 453.20 | 19 350.94 | 22 395.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 155.79 | 27 080.80 | 30 432.27 | 32 232.27 | 34 708.15 |
| Retained earnings | -38 614.71 | -42 755.55 | -42 977.20 | -43 575.47 | -45 156.71 |
| Profit of the financial year | -4 140.84 | - 221.66 | - 598.27 | -1 581.24 | 622.31 |
| Shareholders equity total | -17 599.75 | -15 896.41 | -13 143.21 | -12 924.45 | -9 826.25 |
| Non-current other liabilities | 32 444.42 | 32 276.08 | 30 390.13 | 29 847.05 | 28 949.19 |
| Non-current liabilities total | 32 444.42 | 32 276.08 | 30 390.13 | 29 847.05 | 28 949.19 |
| Other non-interest bearing current liabilities | 4 481.63 | 4 161.69 | 2 206.28 | 2 428.34 | 3 272.57 |
| Current liabilities total | 4 481.63 | 4 161.69 | 2 206.28 | 2 428.34 | 3 272.57 |
| Balance sheet total (liabilities) | 19 326.29 | 20 541.36 | 19 453.20 | 19 350.94 | 22 395.50 |
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