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HABRO-59, KOMMANDITAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 31258359
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 721.46 | 4 014.10 | 5 126.19 | 5 181.38 | 5 256.25 |
| Gross profit | 2 721.46 | 4 014.10 | 5 126.19 | 5 181.38 | 5 256.25 |
| Costs of management | - 279.44 | - 259.93 | |||
| Other operating expenses | - 199.47 | - 231.01 | - 243.11 | ||
| Reduction in value of non-current assets | 2 146.43 | -1 822.68 | 945.02 | 1 545.42 | -1 718.97 |
| EBIT | 2 522.00 | 3 783.09 | 5 828.10 | 4 901.94 | 4 996.32 |
| Other financial income | 150.31 | 52.33 | 99.14 | 154.95 | 16.89 |
| Other financial expenses | -2 554.05 | -2 508.05 | -2 438.47 | -2 697.06 | -2 606.13 |
| Pre-tax profit | 2 264.68 | - 495.30 | 3 488.76 | 3 905.25 | 688.10 |
| Net earnings | 2 264.68 | - 495.30 | 3 488.76 | 3 905.25 | 688.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75 474.68 | 71 420.87 | 73 356.68 | 76 927.90 | 73 332.73 |
| Tangible assets total | 75 474.68 | 71 420.87 | 73 356.68 | 76 927.90 | 73 332.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.63 | 57.22 | 41.27 | 25.29 | 16.62 |
| Short term receivables total | 58.63 | 57.22 | 41.27 | 25.29 | 16.62 |
| Cash and bank deposits | 1 740.22 | 1 564.95 | 2 633.30 | 2 995.74 | 3 217.54 |
| Cash and cash equivalents | 1 740.22 | 1 564.95 | 2 633.30 | 2 995.74 | 3 217.54 |
| Balance sheet total (assets) | 77 273.53 | 73 043.03 | 76 031.25 | 79 948.92 | 76 566.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 30 288.90 | 29 793.59 | 32 282.36 | 27 000.00 | 27 000.00 |
| Retained earnings | -2 264.68 | 495.30 | -3 488.76 | 282.36 | 4 187.60 |
| Profit of the financial year | 2 264.68 | - 495.30 | 3 488.76 | 3 905.25 | 688.10 |
| Shareholders equity total | 30 288.90 | 29 793.59 | 32 282.36 | 31 187.60 | 31 875.71 |
| Non-current other liabilities | 42 470.36 | 39 663.93 | 39 991.58 | 41 296.60 | 38 718.41 |
| Non-current liabilities total | 42 470.36 | 39 663.93 | 39 991.58 | 41 296.60 | 38 718.41 |
| Other non-interest bearing current liabilities | 4 514.27 | 3 585.52 | 3 757.31 | 7 464.72 | 5 972.78 |
| Current liabilities total | 4 514.27 | 3 585.52 | 3 757.31 | 7 464.72 | 5 972.78 |
| Balance sheet total (liabilities) | 77 273.53 | 73 043.03 | 76 031.25 | 79 948.92 | 76 566.89 |
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