B. Habekost Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41996854
Slotsvej 6, Bregninge 4871 Horbelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 318.23 | 1 044.16 | 2 176.03 | - 346.40 | -89.32 |
| External services | -13.00 | -3.76 | -7.51 | -9.43 | -9.13 |
| Gross profit | 305.23 | 1 040.40 | 2 168.52 | - 355.83 | -98.44 |
| EBIT | 305.23 | 1 040.40 | 2 168.52 | - 355.83 | -98.44 |
| Other financial income | 1.22 | 106.74 | |||
| Other financial expenses | -8.95 | -42.77 | -28.10 | - 462.30 | |
| Pre-tax profit | 305.23 | 1 031.45 | 2 125.75 | - 382.71 | - 454.00 |
| Income taxes | 1.10 | 2.79 | 10.71 | 2.07 | -20.73 |
| Net earnings | 306.33 | 1 034.24 | 2 136.46 | - 380.64 | - 474.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 815.53 | 1 359.69 | 2 535.72 | 89.32 | |
| Investments total | 815.53 | 1 359.69 | 2 535.72 | 89.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 320.06 | 843.54 | |||
| Current deferred tax assets | 90.35 | 295.59 | 622.16 | 96.07 | 164.00 |
| Short term receivables total | 90.35 | 295.59 | 622.16 | 1 416.13 | 1 007.54 |
| Cash and bank deposits | 698.34 | 2 388.60 | 1 749.05 | 1 668.88 | |
| Cash and cash equivalents | 698.34 | 2 388.60 | 1 749.05 | 1 668.88 | |
| Balance sheet total (assets) | 905.88 | 2 353.62 | 5 546.48 | 3 254.50 | 2 676.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 344.30 | 536.23 | 1 452.67 | 3 467.14 | 3 086.50 |
| Profit of the financial year | 306.33 | 1 034.24 | 2 136.46 | - 380.64 | - 474.73 |
| Shareholders equity total | 803.63 | 1 724.87 | 3 746.94 | 3 248.50 | 2 651.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 24.00 | 493.95 | 1 182.09 | ||
| Short-term deferred tax liabilities | 65.25 | 128.80 | 611.45 | 18.66 | |
| Current liabilities total | 102.25 | 628.75 | 1 799.54 | 6.00 | 24.66 |
| Balance sheet total (liabilities) | 905.88 | 2 353.62 | 5 546.48 | 3 254.50 | 2 676.43 |
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