Habitus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35529586
Ringager 2 A, 2605 Brøndby
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 231.94 | 274.51 | 342.47 | 404.88 | 539.68 |
| External services | -69.93 | -88.79 | |||
| Gross profit | 231.94 | 274.51 | 342.47 | 334.96 | 450.89 |
| Employee benefit expenses | - 308.89 | - 404.21 | |||
| Total depreciation | -8.48 | -12.31 | |||
| EBIT | 6.47 | 13.40 | 29.44 | 17.59 | 34.37 |
| Other financial income | 1.80 | 2.76 | |||
| Other financial expenses | -0.80 | -1.21 | |||
| Pre-tax profit | 4.81 | 11.59 | 23.30 | 18.59 | 35.92 |
| Income taxes | -4.16 | -8.06 | |||
| Net earnings | 4.81 | 11.59 | 23.30 | 14.43 | 27.86 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.68 | ||||
| Intangible rights | 5.61 | 6.99 | |||
| Goodwill | 5.19 | 8.66 | |||
| Intangible assets total | 10.79 | 16.33 | |||
| Land and waters | 3.70 | 3.56 | |||
| Buildings | 36.85 | 41.44 | |||
| Machinery and equipment | 6.47 | 9.96 | |||
| Tangible assets total | 47.02 | 54.97 | |||
| Investments total | 65.41 | 91.98 | 126.19 | 5.01 | 7.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.70 | 3.08 | |||
| Current amounts owed by group member comp. | 63.35 | 79.69 | |||
| Prepayments and accrued income | 2.64 | 4.41 | |||
| Current other receivables | 4.45 | 4.41 | |||
| Current deferred tax assets | 1.25 | 1.96 | |||
| Short term receivables total | 74.39 | 93.54 | |||
| Cash and bank deposits | 11.08 | 9.40 | |||
| Cash and cash equivalents | 11.08 | 9.40 | |||
| Balance sheet total (assets) | 65.41 | 91.98 | 126.19 | 148.28 | 181.48 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.63 | 26.23 | 49.53 | 0.08 | 0.08 |
| Other reserves | 0.54 | ||||
| Retained earnings | -4.81 | -11.59 | -23.30 | 49.45 | 27.05 |
| Profit of the financial year | 4.81 | 11.59 | 23.30 | 14.43 | 27.86 |
| Shareholders equity total | 17.63 | 26.23 | 49.53 | 63.96 | 55.53 |
| Non-current deferred tax liabilities | 14.32 | 17.82 | |||
| Non-current liabilities total | 14.32 | 17.82 | |||
| Advances received | 33.24 | 38.18 | |||
| Current trade creditors | 6.64 | 5.22 | |||
| Current owed to group member | 0.88 | 23.27 | |||
| Short-term deferred tax liabilities | 4.97 | 9.33 | |||
| Other non-interest bearing current liabilities | 24.23 | 31.79 | |||
| Accruals and deferred income | 0.05 | 0.34 | |||
| Current liabilities total | 70.00 | 108.14 | |||
| Balance sheet total (liabilities) | 17.63 | 26.23 | 49.53 | 148.28 | 181.48 |
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