HABRO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27091857
Bredgade 34 A, 1260 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit77 109.3432 409.6036 292.7144 892.5440 119.35
Employee benefit expenses-29 513.29-28 374.83-28 812.06-29 863.70-29 317.64
Total depreciation-1 587.34- 379.75- 857.64- 326.74- 284.86
Reduction in value of non-current assets-29 411.19- 743.77- 891.67-51.78
EBIT16 597.512 911.266 623.0213 810.4310 465.06
Other financial income7 488.35663.56885.44588.88702.61
Other financial expenses-10 620.74- 922.31- 610.23- 676.74- 335.88
Income from other inv. held as non-curr. assets-3 381.47673.82
Exchange rate differences564.15
Net income from associates (fin.)4 405.18
Pre-tax profit10 083.661 165.1512 445.3112 403.0913 598.82
Income taxes- 154.00- 214.16- 985.64-72.62-1 653.52
Net earnings9 929.66950.9911 459.6812 330.4811 945.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights1 770.59978.36476.88266.15185.73
Intangible assets total1 770.59978.36476.88266.15185.73
Buildings8 208.24
Machinery and equipment1 843.441 463.691 101.371 889.39
Other tangible assets7 464.489 402.637 136.967 085.18
Tangible assets total10 051.698 928.179 402.638 238.338 974.57
Participating interests62.507 280.778 174.70
Investments total62.507 280.778 174.70
Non-current loans receivable430.053 083.159 389.9316 891.5119 876.39
Long term receivables total430.053 083.159 389.9316 891.5119 876.39
Inventories total
Current trade debtors8 617.7511 123.0918 138.66
Prepayments and accrued income782.58862.23765.691 043.72
Current other receivables39 894.8829 679.1643 148.6314 346.3016 410.65
Current deferred tax assets3 542.302 925.534 726.484 017.64
Short term receivables total39 894.8842 621.8046 936.3930 961.5539 610.68
Cash and bank deposits18 060.1713 058.0410 044.0916 890.5111 873.14
Cash and cash equivalents18 060.1713 058.0410 044.0916 890.5111 873.14
Balance sheet total (assets)70 207.3868 732.0176 249.9280 528.8388 695.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased2 000.001 000.005 000.005 000.0015 000.00
Other reserves- 623.24- 266.83- 612.39- 635.06
Retained earnings32 936.1741 865.8337 816.8244 276.5041 606.98
Profit of the financial year9 929.66950.9911 459.6812 330.4811 945.30
Minority interest (BS)325.40364.00357.23535.47
Shareholders equity total49 865.8348 518.9959 373.6666 351.8173 452.68
Provisions290.35248.12364.00357.23535.47
Non-current other liabilities1 286.721 082.1914 881.12792.50868.28
Non-current deferred tax liabilities385.65
Non-current liabilities total1 286.721 082.1915 266.77792.50868.28
Current loans from credit institutions0.36
Current owed to participating125.00
Current owed to group member11.692.55
Short-term deferred tax liabilities247.691 857.44945.85
Other non-interest bearing current liabilities18 764.4718 145.1611 024.5212 744.65
Accruals and deferred income27.7786.44144.98148.29
Current liabilities total18 764.4718 557.3188.9913 027.3013 838.78
Balance sheet total (liabilities)70 207.3868 406.6175 093.4280 528.8388 695.22
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