Habib Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39818205
Rahbeks Alle 20, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.67 | -5.27 | -6.70 | -6.63 |
| EBIT | -4.50 | -4.67 | -5.27 | -6.70 | -6.63 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.00 | -0.57 | -0.00 | ||
| Net income from associates (fin.) | 117.31 | 108.00 | 161.26 | 83.54 | 114.86 |
| Pre-tax profit | 112.81 | 103.33 | 155.99 | 76.27 | 108.30 |
| Net earnings | 112.81 | 103.33 | 155.99 | 76.27 | 108.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 183.33 | 216.67 | 216.67 | 216.67 | 216.67 |
| Investments total | 183.33 | 216.67 | 216.67 | 216.67 | 216.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.31 | 108.00 | 161.26 | 83.54 | 114.86 |
| Short term receivables total | 67.31 | 108.00 | 161.26 | 83.54 | 114.86 |
| Cash and bank deposits | 1.02 | 4.30 | 8.54 | 53.21 | 17.26 |
| Cash and cash equivalents | 1.02 | 4.30 | 8.54 | 53.21 | 17.26 |
| Balance sheet total (assets) | 251.66 | 328.97 | 386.46 | 353.42 | 348.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 103.00 | 114.40 | 117.80 | 108.00 |
| Other reserves | 133.33 | 166.67 | 166.67 | 166.67 | 166.67 |
| Retained earnings | - 112.48 | - 102.68 | - 113.74 | -75.55 | - 107.28 |
| Profit of the financial year | 112.81 | 103.33 | 155.99 | 76.27 | 108.30 |
| Shareholders equity total | 243.66 | 320.32 | 373.31 | 335.18 | 325.68 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.00 | 8.65 | 13.15 | 18.23 | 23.11 |
| Current liabilities total | 8.00 | 8.65 | 13.15 | 18.23 | 23.11 |
| Balance sheet total (liabilities) | 251.66 | 328.97 | 386.46 | 353.42 | 348.79 |
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