HABRO FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 17982508
Bredgade 34 A, 1260 København K
tel: 33343000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 577.00 | 1 917.95 | 4 021.06 | -30.23 | -31.89 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -75.00 | -75.00 |
| EBIT | 1 502.00 | 1 842.95 | 3 946.06 | - 105.23 | - 106.90 |
| Other financial income | 7.95 | 6.50 | 5.23 | 1.40 | 1.38 |
| Other financial expenses | - 345.25 | - 560.03 | - 369.63 | - 221.30 | - 213.65 |
| Income from other inv. held as non-curr. assets | - 421.22 | 824.78 | - 986.03 | 1 731.74 | - 640.52 |
| Net income from associates (fin.) | - 138.92 | 4 409.63 | -1 408.98 | - 128.78 | 1 593.01 |
| Pre-tax profit | 604.56 | 6 523.83 | 1 186.66 | 1 277.82 | 633.33 |
| Income taxes | 20.18 | 27.64 | 342.81 | 61.15 | 70.22 |
| Net earnings | 624.74 | 6 551.47 | 1 529.47 | 1 338.98 | 703.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.55 | 66.31 | 66.33 | 4 833.65 | 5 005.08 |
| Participating interests | 62.50 | 5 395.06 | 7 280.77 | 8 174.70 | 9 097.49 |
| Investments total | 163.05 | 5 461.37 | 7 347.10 | 13 008.35 | 14 102.57 |
| Non-current loans receivable | 2 513.47 | 3 439.72 | 4 258.04 | 6 410.89 | 6 195.49 |
| Long term receivables total | 2 513.47 | 3 439.72 | 4 258.04 | 6 410.89 | 6 195.49 |
| Inventories total | |||||
| Current other receivables | 21 190.26 | 23 066.26 | 1 600.68 | 1 657.08 | 1 385.09 |
| Short term receivables total | 21 190.26 | 23 066.26 | 1 600.68 | 1 657.08 | 1 385.09 |
| Cash and bank deposits | 97.12 | 46.30 | 110.79 | 67.23 | 296.94 |
| Cash and cash equivalents | 97.12 | 46.30 | 110.79 | 67.23 | 296.94 |
| Balance sheet total (assets) | 23 963.90 | 32 013.66 | 13 316.61 | 21 143.55 | 21 980.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 4 052.90 | 2 744.20 | 2 659.37 | 4 246.49 | |
| Retained earnings | -4 937.66 | -8 365.82 | - 505.65 | 1 108.65 | 860.50 |
| Profit of the financial year | 624.74 | 6 551.47 | 1 529.47 | 1 338.98 | 703.54 |
| Shareholders equity total | -3 812.92 | 2 738.55 | 4 268.02 | 5 607.00 | 6 310.54 |
| Provisions | 248.12 | 1 246.59 | 1 255.38 | ||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 27 528.70 | 29 275.10 | 9 048.59 | 14 289.97 | 14 414.18 |
| Current liabilities total | 27 528.70 | 29 275.10 | 9 048.59 | 14 289.97 | 14 414.18 |
| Balance sheet total (liabilities) | 23 963.90 | 32 013.66 | 13 316.61 | 21 143.55 | 21 980.10 |
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