HABRO A/S — Credit Rating and Financial Key Figures
CVR number: 31888506
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 | -18.75 | -12.50 | -12.50 | -14.00 | -30.84 |
| EBIT | -18.75 | -12.50 | -12.50 | -14.00 | -30.84 |
| Other financial income | 36.36 | 0.51 | 0.27 | ||
| Other financial expenses | - 128.81 | - 101.66 | -89.08 | -32.91 | -40.56 |
| Net income from associates (fin.) | 14 603.67 | 367.64 | 4 922.66 | 9 619.70 | 8 705.57 |
| Pre-tax profit | 14 492.47 | 253.48 | 4 821.07 | 9 573.29 | 8 634.44 |
| Income taxes | 16.28 | 5.44 | 23.93 | 199.95 | 15.65 |
| Net earnings | 14 508.75 | 258.92 | 4 845.00 | 9 773.24 | 8 650.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 368.66 | 27 742.63 | 31 083.70 | 19 988.95 | 20 935.61 |
| Investments total | 27 368.66 | 27 742.63 | 31 083.70 | 19 988.95 | 20 935.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.44 | 22.99 | 243.55 | 148.72 | |
| Current deferred tax assets | 16.28 | ||||
| Short term receivables total | 16.28 | 5.44 | 22.99 | 243.55 | 148.72 |
| Balance sheet total (assets) | 27 384.94 | 27 748.07 | 31 106.69 | 20 232.50 | 21 084.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | 11 823.08 | 14 795.66 | ||
| Other reserves | 23 145.54 | 23 215.34 | 6 483.24 | 7 896.16 | 1 906.16 |
| Retained earnings | -17 557.04 | -3 415.92 | -1 029.91 | -9 773.24 | -8 650.09 |
| Profit of the financial year | 14 508.75 | 258.92 | 4 845.00 | 9 773.24 | 8 650.09 |
| Shareholders equity total | 20 597.25 | 20 558.34 | 25 798.34 | 20 219.25 | 17 201.82 |
| Provisions | 304.17 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 6 775.19 | ||||
| Other non-interest bearing current liabilities | 12.50 | 6 885.57 | 5 308.36 | 13.25 | 3 882.51 |
| Current liabilities total | 6 787.69 | 6 885.57 | 5 308.36 | 13.25 | 3 882.51 |
| Balance sheet total (liabilities) | 27 384.94 | 27 748.07 | 31 106.69 | 20 232.50 | 21 084.33 |
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