Habitus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35529586

Ringager 2 A, 2605 Brøndby

Income statement (mDKK)

	2020	2021	2022	2023	2024
Development expenditure				0.68	4.08
Intangible rights				6.99	6.48
Goodwill				8.66	10.07
Intangible assets total				16.33	20.62
Land and waters				3.56	3.40
Buildings				41.44	45.96
Machinery and equipment				9.96	11.96
Tangible assets total				54.96	61.33
Investments total	91.98	126.19	148.28	7.24	9.31
Long term receivables total
Inventories total
Current trade debtors				3.08	14.48
Current amounts owed by group member comp.				79.69	97.78
Prepayments and accrued income				4.41	10.04
Current other receivables				4.41	6.55
Current deferred tax assets				1.96	3.17
Short term receivables total				93.54	132.02
Cash and bank deposits				9.40	4.49
Cash and cash equivalents				9.40	4.49
Balance sheet total (assets)	91.98	126.19	148.28	181.48	227.77

	2020	2021	2022	2023	2024
Share capital	26.23	49.53	63.96	0.08	0.08
Other reserves				0.54	3.18
Retained earnings	-11.59	-23.30	-14.43	27.05	41.57
Profit of the financial year	11.59	23.30	14.43	27.86	46.34
Shareholders equity total	26.23	49.53	63.96	55.53	91.18
Non-current deferred tax liabilities				17.82	15.08
Non-current liabilities total				17.82	15.08
Advances received				38.18	55.89
Current trade creditors				5.22	6.65
Current owed to group member				23.27	21.28
Short-term deferred tax liabilities				9.33	14.65
Other non-interest bearing current liabilities				31.79	23.04
Accruals and deferred income				0.34
Current liabilities total				108.13	121.51
Balance sheet total (liabilities)	26.23	49.53	63.96	181.48	227.77

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