HABEKOST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32328415
Havrevej 31, 7490 Aulum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.79 | -3.75 | -3.89 | -10.48 | -9.89 |
| EBIT | -3.79 | -3.75 | -3.89 | -10.48 | -9.89 |
| Other financial expenses | -19.27 | -18.89 | -19.46 | -18.20 | |
| Reduction non-current investment assets | 1 684.12 | ||||
| Pre-tax profit | -23.05 | -22.64 | -23.35 | 1 655.44 | -9.89 |
| Net earnings | -23.05 | -22.64 | -23.35 | 1 655.44 | -9.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 999.99 | 999.99 | 999.99 | ||
| Long term receivables total | 999.99 | 999.99 | 999.99 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Current other receivables | 75.00 | ||||
| Short term receivables total | 275.00 | ||||
| Cash and bank deposits | 0.05 | 0.05 | 0.00 | 1 872.51 | 1 140.00 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.00 | 1 872.51 | 1 140.00 |
| Balance sheet total (assets) | 1 000.04 | 1 000.05 | 999.99 | 1 872.51 | 1 455.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 228.30 | 364.40 | |||
| Retained earnings | 313.19 | 290.14 | 267.50 | -98.55 | 1 020.49 |
| Profit of the financial year | -23.05 | -22.64 | -23.35 | 1 655.44 | -9.89 |
| Shareholders equity total | 370.14 | 347.50 | 324.15 | 1 865.19 | 1 455.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Other non-interest bearing current liabilities | 625.90 | 648.55 | 671.84 | 3.32 | |
| Current liabilities total | 629.90 | 652.55 | 675.84 | 7.32 | |
| Balance sheet total (liabilities) | 1 000.04 | 1 000.05 | 999.99 | 1 872.51 | 1 455.00 |
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