HABITAT ApS — Credit Rating and Financial Key Figures
CVR number: 29623562
Wibrandtsvej 75, 2300 København S
borrit1aps@email.dk
tel: 20823810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -8.75 | -8.75 | |||
Gross profit | -8.75 | -8.75 | -8.80 | -15.31 | -3.41 |
EBIT | -8.75 | -8.75 | -8.80 | -15.31 | -3.41 |
Other financial expenses | -0.00 | ||||
Net income from associates (fin.) | 472.37 | 391.76 | 536.50 | 3 468.58 | 1 376.39 |
Pre-tax profit | 463.62 | 383.01 | 527.70 | 3 453.27 | 1 372.99 |
Income taxes | 140.90 | ||||
Net earnings | 463.62 | 383.01 | 527.70 | 3 453.27 | 1 513.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 5 527.88 | 5 919.64 | 6 456.13 | 9 924.71 | 11 301.10 |
Investments total | 5 527.88 | 5 919.64 | 6 456.13 | 9 924.71 | 11 301.10 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 978.19 | 978.19 | 978.19 | 978.19 | 1 082.58 |
Short term receivables total | 978.19 | 978.19 | 978.19 | 978.19 | 1 082.58 |
Balance sheet total (assets) | 6 506.07 | 6 897.83 | 7 434.33 | 10 902.90 | 12 383.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Asset revaluation reserve | 5 577.05 | 9 045.63 | 10 422.02 | ||
Other reserves | 4 648.80 | 5 040.56 | |||
Retained earnings | -1 004.15 | - 932.29 | -1 085.79 | -4 026.66 | -1 949.79 |
Profit of the financial year | 463.62 | 383.01 | 527.70 | 3 453.27 | 1 513.89 |
Shareholders equity total | 4 233.26 | 4 616.27 | 5 143.97 | 8 597.24 | 10 111.13 |
Non-current liabilities total | |||||
Current owed to group member | 2 264.06 | 2 272.81 | 2 281.56 | 2 293.16 | 2 264.06 |
Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.80 | 12.50 | 8.50 |
Current liabilities total | 2 272.81 | 2 281.56 | 2 290.36 | 2 305.66 | 2 272.56 |
Balance sheet total (liabilities) | 6 506.07 | 6 897.83 | 7 434.33 | 10 902.90 | 12 383.68 |
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