Habitus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35529586
Ringager 2 A, 2605 Brøndby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 79 819.00 | 100 054.00 |
| External services | -13 688.00 | -21 678.00 |
| Gross profit | 66 131.00 | 78 376.00 |
| Employee benefit expenses | -58 500.00 | -61 530.00 |
| Total depreciation | -1 576.00 | -2 384.00 |
| EBIT | 6 055.00 | 14 462.00 |
| Other financial income | 1 332.00 | 2 360.00 |
| Other financial expenses | - 177.00 | -2 389.00 |
| Net income from associates (fin.) | 35 000.00 | 48 203.00 |
| Pre-tax profit | 42 210.00 | 62 636.00 |
| Income taxes | -1 491.00 | -3 335.00 |
| Net earnings | 40 719.00 | 59 301.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 683.00 | 4 075.00 |
| Intangible rights | 667.00 | 567.00 |
| Intangible assets total | 1 350.00 | 4 642.00 |
| Buildings | 116.00 | 419.00 |
| Machinery and equipment | 2 082.00 | 3 937.00 |
| Tangible assets total | 2 198.00 | 4 356.00 |
| Holdings in group member companies | 24 378.00 | 74 185.00 |
| Investments total | 25 004.00 | 74 811.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 515.00 | |
| Current amounts owed by group member comp. | 118 446.00 | 97 334.00 |
| Prepayments and accrued income | 2 162.00 | 2 235.00 |
| Current other receivables | 41.00 | |
| Current deferred tax assets | 177.00 | |
| Short term receivables total | 123 341.00 | 99 569.00 |
| Cash and bank deposits | -3 396.00 | 74.00 |
| Cash and cash equivalents | -3 396.00 | 74.00 |
| Balance sheet total (assets) | 148 497.00 | 183 452.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 36 500.00 | 11 000.00 |
| Other reserves | -35 963.00 | -7 816.00 |
| Retained earnings | -28 750.00 | -1 367.00 |
| Profit of the financial year | 40 719.00 | 59 301.00 |
| Shareholders equity total | 12 586.00 | 61 198.00 |
| Provisions | 606.00 | |
| Non-current deferred tax liabilities | 3 788.00 | 858.00 |
| Non-current liabilities total | 3 788.00 | 858.00 |
| Current loans from credit institutions | 2 902.00 | 66.00 |
| Current trade creditors | 2 516.00 | 2 125.00 |
| Current owed to group member | 124 122.00 | 109 366.00 |
| Short-term deferred tax liabilities | 780.00 | 2 419.00 |
| Other non-interest bearing current liabilities | 1 803.00 | 6 814.00 |
| Current liabilities total | 132 123.00 | 120 790.00 |
| Balance sheet total (liabilities) | 148 497.00 | 183 452.00 |
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