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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 77 109.34 | 32 409.60 | 36 292.71 | 44 892.54 | 40 119.35 |
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 | |
EBIT | 16 597.51 | 2 911.26 | 6 623.02 | 13 810.43 | 10 465.06 |
Other financial income | 7 488.35 | 663.56 | 885.44 | 588.88 | 702.61 |
Other financial expenses | -10 620.74 | - 922.31 | - 610.23 | - 676.74 | - 335.88 |
Income from other inv. held as non-curr. assets | -3 381.47 | 673.82 | |||
Exchange rate differences | 564.15 | ||||
Net income from associates (fin.) | 4 405.18 | ||||
Pre-tax profit | 10 083.66 | 1 165.15 | 12 445.31 | 12 403.09 | 13 598.82 |
Income taxes | - 154.00 | - 214.16 | - 985.64 | -72.62 | -1 653.52 |
Net earnings | 9 929.66 | 950.99 | 11 459.68 | 12 330.48 | 11 945.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 1 770.59 | 978.36 | 476.88 | 266.15 | 185.73 |
Intangible assets total | 1 770.59 | 978.36 | 476.88 | 266.15 | 185.73 |
Buildings | 8 208.24 | ||||
Machinery and equipment | 1 843.44 | 1 463.69 | 1 101.37 | 1 889.39 | |
Other tangible assets | 7 464.48 | 9 402.63 | 7 136.96 | 7 085.18 | |
Tangible assets total | 10 051.69 | 8 928.17 | 9 402.63 | 8 238.33 | 8 974.57 |
Participating interests | 62.50 | 7 280.77 | 8 174.70 | ||
Investments total | 62.50 | 7 280.77 | 8 174.70 | ||
Non-current loans receivable | 430.05 | 3 083.15 | 9 389.93 | 16 891.51 | 19 876.39 |
Long term receivables total | 430.05 | 3 083.15 | 9 389.93 | 16 891.51 | 19 876.39 |
Inventories total | |||||
Current trade debtors | 8 617.75 | 11 123.09 | 18 138.66 | ||
Prepayments and accrued income | 782.58 | 862.23 | 765.69 | 1 043.72 | |
Current other receivables | 39 894.88 | 29 679.16 | 43 148.63 | 14 346.30 | 16 410.65 |
Current deferred tax assets | 3 542.30 | 2 925.53 | 4 726.48 | 4 017.64 | |
Short term receivables total | 39 894.88 | 42 621.80 | 46 936.39 | 30 961.55 | 39 610.68 |
Cash and bank deposits | 18 060.17 | 13 058.04 | 10 044.09 | 16 890.51 | 11 873.14 |
Cash and cash equivalents | 18 060.17 | 13 058.04 | 10 044.09 | 16 890.51 | 11 873.14 |
Balance sheet total (assets) | 70 207.38 | 68 732.01 | 76 249.92 | 80 528.83 | 88 695.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
Shares repurchased | 2 000.00 | 1 000.00 | 5 000.00 | 5 000.00 | 15 000.00 |
Other reserves | - 623.24 | - 266.83 | - 612.39 | - 635.06 | |
Retained earnings | 32 936.17 | 41 865.83 | 37 816.82 | 44 276.50 | 41 606.98 |
Profit of the financial year | 9 929.66 | 950.99 | 11 459.68 | 12 330.48 | 11 945.30 |
Minority interest (BS) | 325.40 | 364.00 | 357.23 | 535.47 | |
Shareholders equity total | 49 865.83 | 48 518.99 | 59 373.66 | 66 351.81 | 73 452.68 |
Provisions | 290.35 | 248.12 | 364.00 | 357.23 | 535.47 |
Non-current other liabilities | 1 286.72 | 1 082.19 | 14 881.12 | 792.50 | 868.28 |
Non-current deferred tax liabilities | 385.65 | ||||
Non-current liabilities total | 1 286.72 | 1 082.19 | 15 266.77 | 792.50 | 868.28 |
Current loans from credit institutions | 0.36 | ||||
Current owed to participating | 125.00 | ||||
Current owed to group member | 11.69 | 2.55 | |||
Short-term deferred tax liabilities | 247.69 | 1 857.44 | 945.85 | ||
Other non-interest bearing current liabilities | 18 764.47 | 18 145.16 | 11 024.52 | 12 744.65 | |
Accruals and deferred income | 27.77 | 86.44 | 144.98 | 148.29 | |
Current liabilities total | 18 764.47 | 18 557.31 | 88.99 | 13 027.30 | 13 838.78 |
Balance sheet total (liabilities) | 70 207.38 | 68 406.61 | 75 093.42 | 80 528.83 | 88 695.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.