K/S Habro-UK Ejendomsopsparing 1 — Credit Rating and Financial Key Figures
CVR number: 27990622
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 | 3 294.12 | 3 326.30 | 3 409.86 | 3 370.98 | 3 756.87 |
| Other operating income | 253.52 | 1 177.95 | 4 109.15 | ||
| Gross profit | 3 294.12 | 3 326.30 | 6 566.21 | 5 490.14 | 3 101.23 |
| Costs of management | -73.87 | - 303.36 | |||
| Other operating expenses | - 273.61 | - 235.20 | |||
| Reduction in value of non-current assets | -2 417.38 | 466.18 | -3 564.03 | -10 627.58 | 2 642.34 |
| EBIT | 3 020.52 | 3 091.10 | 3 002.18 | -6 389.26 | 1 331.06 |
| Other financial income | 354.40 | 387.22 | 317.86 | 343.92 | -0.27 |
| Other financial expenses | -2 131.26 | -2 154.93 | -2 064.65 | -2 035.16 | -2 656.61 |
| Pre-tax profit | -1 173.72 | 1 789.57 | -2 154.48 | -10 199.67 | - 670.19 |
| Net earnings | -1 173.72 | 1 789.57 | -2 154.48 | -10 199.67 | - 670.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 216.61 | 43 256.12 | 38 374.50 | 10 810.34 | 7 160.66 |
| Tangible assets total | 40 216.61 | 43 256.12 | 38 374.50 | 10 810.34 | 7 160.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 550.73 | 359.90 | 301.77 | 195.64 | 107.73 |
| Short term receivables total | 550.73 | 359.90 | 301.77 | 195.64 | 107.73 |
| Cash and bank deposits | 417.20 | 377.99 | 990.96 | 0.41 | 64.06 |
| Cash and cash equivalents | 417.20 | 377.99 | 990.96 | 0.41 | 64.06 |
| Balance sheet total (assets) | 41 184.53 | 43 994.01 | 39 667.23 | 11 006.39 | 7 332.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 350.00 | 8 531.95 | 5 310.00 | 6 250.00 | 7 350.00 |
| Retained earnings | 3 080.11 | -1 789.57 | 3 599.95 | 1 351.47 | -8 958.19 |
| Profit of the financial year | -1 173.72 | 1 789.57 | -2 154.48 | -10 199.67 | - 670.19 |
| Shareholders equity total | 6 256.39 | 8 531.95 | 6 755.47 | -2 598.19 | -2 278.38 |
| Non-current other liabilities | 32 530.78 | 32 996.43 | 29 820.27 | ||
| Non-current liabilities total | 32 530.78 | 32 996.43 | 29 820.27 | ||
| Current loans from credit institutions | 13 604.58 | 9 610.84 | |||
| Other non-interest bearing current liabilities | 2 397.37 | 2 465.62 | 3 091.48 | ||
| Current liabilities total | 2 397.37 | 2 465.62 | 3 091.48 | 13 604.58 | 9 610.84 |
| Balance sheet total (liabilities) | 41 184.53 | 43 994.01 | 39 667.23 | 11 006.39 | 7 332.46 |
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