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

CVR number: 27091857
Bredgade 34 A, 1260 København K
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit32 409.6036 292.7144 892.5440 119.3542 817.26
Employee benefit expenses-28 374.83-28 812.06-29 863.70-29 317.64-30 578.82
Total depreciation- 379.75- 857.64- 326.74- 365.29- 369.74
Reduction in value of non-current assets- 743.77- 891.67
EBIT2 911.266 623.0213 810.4310 436.4211 868.71
Other financial income663.56885.44588.88702.61730.21
Other financial expenses- 922.31- 610.23- 676.74- 335.88- 308.01
Income from other inv. held as non-curr. assets673.823 784.1355.36
Exchange rate differences564.15-51.78344.93
Net income from associates (fin.)4 405.18- 681.071 172.79
Pre-tax profit1 165.1512 445.3112 403.0913 854.4313 863.98
Income taxes- 214.16- 985.64-72.62-1 653.52-2 506.93
Net earnings950.9911 459.6812 330.4812 200.9111 357.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights978.36476.88266.15185.73131.37
Intangible assets total978.36476.88266.15185.73131.37
Machinery and equipment1 463.691 101.37
Other tangible assets7 464.489 402.637 136.968 974.579 574.36
Tangible assets total8 928.179 402.638 238.338 974.579 574.36
Participating interests62.507 280.77
Investments total62.507 280.77
Non-current loans receivable3 083.159 389.9316 891.5128 051.1028 198.93
Long term receivables total3 083.159 389.9316 891.5128 051.1028 198.93
Inventories total
Current trade debtors8 617.7511 123.09
Prepayments and accrued income782.58862.23765.69
Current other receivables29 679.1643 148.6314 346.3039 610.6826 769.47
Current deferred tax assets3 542.302 925.534 726.48
Short term receivables total42 621.8046 936.3930 961.5539 610.6826 769.47
Cash and bank deposits13 058.0410 044.0916 890.5111 873.1419 038.93
Cash and cash equivalents13 058.0410 044.0916 890.5111 873.1419 038.93
Balance sheet total (assets)68 732.0176 249.9280 528.8388 695.2283 713.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased1 000.005 000.005 000.0015 000.0015 000.00
Other reserves- 623.24- 266.83- 612.39- 635.06- 309.31
Retained earnings41 865.8337 816.8244 276.5041 351.3738 320.56
Profit of the financial year950.9911 459.6812 330.4812 200.9111 357.05
Minority interest (BS)325.40364.00357.23535.47528.20
Shareholders equity total48 518.9959 373.6666 351.8173 452.6869 896.50
Provisions248.12364.00357.231 275.421 395.31
Non-current other liabilities1 082.1914 881.12792.50
Non-current deferred tax liabilities385.65
Non-current liabilities total1 082.1915 266.77792.50
Current loans from credit institutions0.36
Current owed to participating125.00
Current owed to group member11.692.55
Short-term deferred tax liabilities247.691 857.44
Other non-interest bearing current liabilities18 145.1611 024.5213 431.6511 893.05
Accruals and deferred income27.7786.44144.98
Current liabilities total18 557.3188.9913 027.3013 431.6511 893.05
Balance sheet total (liabilities)68 406.6175 093.4280 528.8388 159.7583 184.85
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