ApS HABRO KOMPLEMENTAR-42 — Credit Rating and Financial Key Figures
CVR number: 28657625
Bredgade 34 A, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -0.01 | ||||
| EBIT | -0.01 | ||||
| Other financial income | 57.71 | 38.90 | 42.22 | 28.71 | 24.14 |
| Other financial expenses | -52.59 | -33.76 | -27.74 | -23.28 | -18.53 |
| Pre-tax profit | 5.12 | 5.14 | 14.48 | 5.42 | 5.61 |
| Income taxes | -1.13 | -1.13 | -3.19 | -1.19 | -1.24 |
| Net earnings | 3.99 | 4.01 | 11.30 | 4.22 | 4.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 876.49 | 657.93 | 542.87 | ||
| Current other receivables | 1 139.40 | 784.93 | 5.00 | 2.55 | |
| Short term receivables total | 1 139.40 | 876.49 | 784.93 | 662.93 | 545.42 |
| Cash and bank deposits | 5.40 | 9.42 | 11.87 | ||
| Cash and cash equivalents | 5.40 | 9.42 | 11.87 | ||
| Balance sheet total (assets) | 1 139.40 | 881.89 | 784.93 | 672.35 | 557.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4.37 | ||||
| Retained earnings | 5.47 | 9.46 | 13.47 | 24.77 | 24.62 |
| Profit of the financial year | 3.99 | 4.01 | 11.30 | 4.22 | 4.37 |
| Shareholders equity total | 134.46 | 138.47 | 149.77 | 153.99 | 158.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 004.94 | 743.42 | 635.16 | 518.36 | 398.92 |
| Current liabilities total | 1 004.94 | 743.42 | 635.16 | 518.36 | 398.92 |
| Balance sheet total (liabilities) | 1 139.40 | 881.89 | 784.93 | 672.35 | 557.28 |
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