HABRO-EDINBURGH, INTERNATIONAL KOMMANDITAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 30987454
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 897.56 | 21 797.13 | 25 162.69 | 24 265.23 | 24 942.85 |
| Gross profit | 20 897.56 | 21 797.13 | 25 162.69 | 24 265.23 | 24 942.85 |
| Other operating expenses | - 656.89 | - 552.75 | - 625.68 | - 627.53 | - 720.64 |
| Reduction in value of non-current assets | -12 534.62 | 62 803.85 | -40 642.91 | 4 076.38 | 10 181.77 |
| EBIT | 20 240.67 | 21 244.39 | 24 537.01 | 27 714.08 | 34 403.97 |
| Other financial income | 342.09 | 1 062.03 | 743.45 | 2 677.81 | 1 163.42 |
| Other financial expenses | -15 027.20 | -15 643.30 | -15 357.55 | -15 268.27 | -15 565.45 |
| Pre-tax profit | -6 979.06 | 69 466.96 | -30 719.99 | 15 123.61 | 20 001.94 |
| Net earnings | -6 979.06 | 69 466.96 | -30 719.99 | 15 123.61 | 20 001.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 443 340.46 | 526 124.69 | 471 662.58 | 482 429.61 | 505 915.70 |
| Tangible assets total | 443 340.46 | 526 124.69 | 471 662.58 | 482 429.61 | 505 915.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 949.00 | 5 441.50 | 10 026.36 | 56.45 | 52.18 |
| Short term receivables total | 1 949.00 | 5 441.50 | 10 026.36 | 56.45 | 52.18 |
| Cash and bank deposits | 6 337.09 | 7 396.72 | 7 993.83 | 7 968.84 | 9 127.52 |
| Cash and cash equivalents | 6 337.09 | 7 396.72 | 7 993.83 | 7 968.84 | 9 127.52 |
| Balance sheet total (assets) | 451 626.55 | 538 962.90 | 489 682.76 | 490 454.90 | 515 095.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 112 000.00 | 256 170.98 | 225 450.99 | 220 574.60 | 236 076.54 |
| Retained earnings | 81 683.08 | -69 466.96 | 30 719.99 | -15 123.61 | -20 001.94 |
| Profit of the financial year | -6 979.06 | 69 466.96 | -30 719.99 | 15 123.61 | 20 001.94 |
| Shareholders equity total | 186 704.02 | 256 170.98 | 225 450.99 | 220 574.60 | 236 076.54 |
| Non-current other liabilities | 254 345.19 | 270 313.65 | 252 533.85 | 254 766.89 | 263 248.00 |
| Non-current liabilities total | 254 345.19 | 270 313.65 | 252 533.85 | 254 766.89 | 263 248.00 |
| Other non-interest bearing current liabilities | 10 577.34 | 12 478.27 | 11 697.92 | 15 113.41 | 15 770.86 |
| Current liabilities total | 10 577.34 | 12 478.27 | 11 697.92 | 15 113.41 | 15 770.86 |
| Balance sheet total (liabilities) | 451 626.55 | 538 962.90 | 489 682.76 | 490 454.90 | 515 095.40 |
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