HABITUM ApS — Credit Rating and Financial Key Figures
CVR number: 36030518
Præstevænget 3, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -9.00 | -10.00 | -10.21 |
| EBIT | -9.00 | -9.00 | -9.00 | -10.00 | -10.21 |
| Other financial income | 25.00 | 23.00 | 67.00 | 22.00 | 156.63 |
| Other financial expenses | -16.00 | -20.00 | -44.00 | - 134.00 | -12.99 |
| Net income from associates (fin.) | 350.00 | 400.00 | 300.00 | 400.00 | 300.00 |
| Pre-tax profit | 350.00 | 394.00 | 314.00 | 278.00 | 433.43 |
| Income taxes | 1.00 | -4.00 | 27.00 | -32.42 | |
| Net earnings | 350.00 | 395.00 | 310.00 | 305.00 | 401.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 245.00 | 245.00 | 245.00 | 245.00 | 244.81 |
| Investments total | 245.00 | 245.00 | 245.00 | 245.00 | 244.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.00 | 645.00 | 110.00 | 636.00 | 93.85 |
| Current deferred tax assets | 118.00 | 199.00 | 109.00 | 87.00 | 109.30 |
| Short term receivables total | 226.00 | 844.00 | 219.00 | 723.00 | 203.14 |
| Other current investments | 42.00 | 49.00 | 533.00 | 650.00 | 784.81 |
| Cash and bank deposits | 2 259.00 | 2 089.00 | 2 409.00 | 1 829.00 | 2 579.81 |
| Cash and cash equivalents | 2 301.00 | 2 138.00 | 2 942.00 | 2 479.00 | 3 364.62 |
| Balance sheet total (assets) | 2 772.00 | 3 227.00 | 3 406.00 | 3 447.00 | 3 812.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 984.00 | 2 222.00 | 2 502.00 | 2 694.00 | 2 876.66 |
| Profit of the financial year | 350.00 | 395.00 | 310.00 | 305.00 | 401.00 |
| Shareholders equity total | 2 495.00 | 2 780.00 | 2 976.00 | 3 167.00 | 3 449.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 265.00 | 360.00 | 195.00 | 198.78 | |
| Short-term deferred tax liabilities | 64.00 | 148.00 | 60.00 | 12.00 | 90.82 |
| Other non-interest bearing current liabilities | 213.00 | 34.00 | 10.00 | 73.00 | 73.30 |
| Current liabilities total | 277.00 | 447.00 | 430.00 | 280.00 | 362.90 |
| Balance sheet total (liabilities) | 2 772.00 | 3 227.00 | 3 406.00 | 3 447.00 | 3 812.57 |
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