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 | -36.76 | -26.25 | -28.41 | -37.26 | -44.24 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -75.00 | -75.00 |
| EBIT | - 111.76 | - 101.25 | - 103.41 | - 112.26 | - 119.25 |
| Other financial income | 1 020.40 | 392.02 | 447.64 | 1 574.82 | 2 671.42 |
| Other financial expenses | -4.94 | - 204.46 | - 263.20 | - 143.88 | -43.41 |
| Net income from associates (fin.) | 9 202.41 | 883.67 | 11 396.47 | 11 302.70 | 9 989.07 |
| Pre-tax profit | 10 106.10 | 969.98 | 11 477.50 | 12 621.39 | 12 497.82 |
| Income taxes | - 198.81 | -18.99 | -17.83 | - 290.91 | - 552.52 |
| Net earnings | 9 907.29 | 950.99 | 11 459.68 | 12 330.48 | 11 945.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 159.59 | 20 558.34 | 28 536.89 | 24 487.27 | 22 808.82 |
| Investments total | 16 159.59 | 20 558.34 | 28 536.89 | 24 487.27 | 22 808.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 051.05 | 30 668.72 | 33 775.94 | 47 943.56 | |
| Current other receivables | 25 918.16 | 12.00 | |||
| Short term receivables total | 25 918.16 | 26 051.05 | 30 668.72 | 33 775.94 | 47 955.56 |
| Cash and bank deposits | 10 188.62 | 3 674.90 | 3 079.22 | 8 519.99 | 7 070.85 |
| Cash and cash equivalents | 10 188.62 | 3 674.90 | 3 079.22 | 8 519.99 | 7 070.85 |
| Balance sheet total (assets) | 52 266.38 | 50 284.28 | 62 284.84 | 66 783.20 | 77 835.23 |
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 | 4 661.49 | 9 060.24 | 6 195.85 | 7 896.16 | |
| Retained earnings | 28 297.05 | 32 507.76 | 31 718.14 | 36 125.17 | 41 507.38 |
| Profit of the financial year | 9 907.29 | 950.99 | 11 459.68 | 12 330.48 | 11 945.30 |
| Shareholders equity total | 49 865.83 | 48 518.99 | 59 373.66 | 66 351.81 | 73 452.68 |
| Non-current other liabilities | 96.88 | ||||
| Non-current liabilities total | 96.88 | ||||
| Current owed to group member | 1 649.43 | 2 796.48 | 43.60 | 3 694.81 | |
| Short-term deferred tax liabilities | 18.99 | 17.83 | 290.91 | 552.52 | |
| Other non-interest bearing current liabilities | 2 400.54 | 96.88 | 96.88 | 96.88 | 135.22 |
| Current liabilities total | 2 400.54 | 1 765.30 | 2 911.18 | 431.39 | 4 382.55 |
| Balance sheet total (liabilities) | 52 266.38 | 50 284.28 | 62 381.71 | 66 783.20 | 77 835.23 |
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