Habitus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35529586
Ringager 2 A, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 28 340.00 | 39 044.00 |
| External services | -7 258.00 | -8 109.00 |
| Gross profit | 21 082.00 | 30 935.00 |
| Employee benefit expenses | -20 955.00 | -27 335.00 |
| Total depreciation | - 814.00 | - 620.00 |
| EBIT | - 687.00 | 2 980.00 |
| Other financial income | 593.00 | 1 232.00 |
| Other financial expenses | - 284.00 | - 177.00 |
| Net income from associates (fin.) | 35 000.00 | |
| Pre-tax profit | - 378.00 | 39 035.00 |
| Income taxes | 55.00 | - 792.00 |
| Net earnings | - 323.00 | 38 243.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 238.00 | |
| Intangible rights | 767.00 | 667.00 |
| Intangible assets total | 767.00 | 905.00 |
| Buildings | 17.00 | 33.00 |
| Machinery and equipment | 317.00 | 592.00 |
| Tangible assets total | 334.00 | 625.00 |
| Holdings in group member companies | 16 522.00 | 24 378.00 |
| Investments total | 16 767.00 | 25 004.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 79 252.00 | 110 998.00 |
| Prepayments and accrued income | 241.00 | 609.00 |
| Current deferred tax assets | 223.00 | 177.00 |
| Short term receivables total | 79 716.00 | 111 784.00 |
| Cash and bank deposits | 36.00 | 1.00 |
| Cash and cash equivalents | 36.00 | 1.00 |
| Balance sheet total (assets) | 97 620.00 | 138 319.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 36 500.00 | |
| Other reserves | -36 310.00 | |
| Retained earnings | 2 449.00 | -34 354.00 |
| Profit of the financial year | - 323.00 | 38 243.00 |
| Shareholders equity total | 2 206.00 | 4 159.00 |
| Non-current deferred tax liabilities | 798.00 | 3 833.00 |
| Non-current liabilities total | 798.00 | 3 833.00 |
| Current loans from credit institutions | 1 496.00 | 2 902.00 |
| Current trade creditors | 695.00 | 719.00 |
| Current owed to group member | 90 458.00 | 124 122.00 |
| Short-term deferred tax liabilities | 780.00 | |
| Other non-interest bearing current liabilities | 1 967.00 | 1 804.00 |
| Current liabilities total | 94 616.00 | 130 327.00 |
| Balance sheet total (liabilities) | 97 620.00 | 138 319.00 |
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