Haabendal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40137084
Ulstrupvej 7, Valsgård 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 450.57 | 403.12 | 519.33 | ||
| External services | -6.74 | -0.79 | -0.81 | ||
| Gross profit | 443.83 | 402.33 | 518.52 | 136.63 | |
| EBIT | 443.83 | 402.33 | 518.52 | 136.63 | |
| Other financial expenses | -0.48 | ||||
| Reduction non-current investment assets | -1.20 | ||||
| Income from other inv. held as non-curr. assets | 6.92 | -23.66 | 0.29 | ||
| Pre-tax profit | 352.37 | 450.27 | 377.99 | 518.81 | 135.42 |
| Net earnings | 352.37 | 450.27 | 377.99 | 518.81 | 135.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 404.60 | 305.17 | 323.29 | 217.62 | 258.89 |
| Investments total | 404.60 | 305.17 | 323.29 | 217.62 | 258.89 |
| Non-current loans receivable | 51.27 | 0.92 | 1.20 | ||
| Long term receivables total | 51.27 | 0.92 | 1.20 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.00 | 384.00 | 553.70 | ||
| Short term receivables total | 284.00 | 384.00 | 553.70 | ||
| Cash and bank deposits | 7.46 | 105.89 | 102.11 | 121.21 | 26.57 |
| Cash and cash equivalents | 7.46 | 105.89 | 102.11 | 121.21 | 26.57 |
| Balance sheet total (assets) | 412.06 | 462.33 | 710.32 | 724.03 | 839.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 130.00 | 200.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | - 280.31 | - 157.94 | 92.33 | 165.23 | 633.73 |
| Profit of the financial year | 352.37 | 450.27 | 377.99 | 518.81 | 135.42 |
| Shareholders equity total | 412.06 | 462.33 | 710.32 | 724.03 | 809.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.00 | ||||
| Current liabilities total | 30.00 | ||||
| Balance sheet total (liabilities) | 412.06 | 462.33 | 710.32 | 724.03 | 839.15 |
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