HABITAT ApS — Credit Rating and Financial Key Figures
CVR number: 29623562
Wibrandtsvej 75, 2300 København S
borrit1aps@email.dk
tel: 20823810
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.66 | -8.75 | -8.75 | ||
| Gross profit | -14.66 | -8.75 | -8.75 | -8.80 | -15.31 |
| EBIT | -14.66 | -8.75 | -8.75 | -8.80 | -15.31 |
| Other financial expenses | -0.00 | -0.00 | |||
| Net income from associates (fin.) | 482.00 | 472.37 | 391.76 | 536.50 | 3 468.58 |
| Pre-tax profit | 467.34 | 463.62 | 383.01 | 527.70 | 3 453.27 |
| Net earnings | 467.34 | 463.62 | 383.01 | 527.70 | 3 453.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 055.51 | 5 527.88 | 5 919.64 | 6 456.13 | 9 924.71 |
| Investments total | 5 055.51 | 5 527.88 | 5 919.64 | 6 456.13 | 9 924.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 370.88 | 978.19 | 978.19 | 978.19 | 978.19 |
| Short term receivables total | 2 370.88 | 978.19 | 978.19 | 978.19 | 978.19 |
| Cash and bank deposits | 0.77 | ||||
| Cash and cash equivalents | 0.77 | ||||
| Balance sheet total (assets) | 7 427.15 | 6 506.07 | 6 897.83 | 7 434.33 | 10 902.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 577.05 | 9 045.63 | |||
| Other reserves | 4 176.43 | 4 648.80 | 5 040.56 | ||
| Retained earnings | - 999.12 | -1 004.15 | - 932.29 | -1 085.79 | -4 026.66 |
| Profit of the financial year | 467.34 | 463.62 | 383.01 | 527.70 | 3 453.27 |
| Shareholders equity total | 3 769.64 | 4 233.26 | 4 616.27 | 5 143.97 | 8 597.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 979.94 | 2 264.06 | 2 272.81 | 2 281.56 | 2 293.16 |
| Other non-interest bearing current liabilities | 677.57 | 8.75 | 8.75 | 8.80 | 12.50 |
| Current liabilities total | 3 657.51 | 2 272.81 | 2 281.56 | 2 290.36 | 2 305.66 |
| Balance sheet total (liabilities) | 7 427.15 | 6 506.07 | 6 897.83 | 7 434.33 | 10 902.90 |
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