K/S HABRO-CHELTENHAM — Credit Rating and Financial Key Figures
CVR number: 27734731
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 | 4 509.61 | 4 562.46 | 4 668.05 | 4 555.18 | 4 670.47 |
| Gross profit | 4 509.61 | 4 562.46 | 4 668.05 | 4 555.18 | 4 670.47 |
| Costs of management | -79.78 | -64.52 | -75.71 | -64.10 | -65.87 |
| Other operating expenses | - 412.06 | - 195.40 | - 210.44 | - 218.71 | - 233.83 |
| Reduction in value of non-current assets | -6 478.32 | 808.25 | -3 591.81 | -4 142.88 | -1 613.34 |
| EBIT | 8 447.59 | 8 800.49 | 8 974.26 | 8 763.44 | 8 975.39 |
| Other financial income | 356.52 | 414.75 | 379.92 | 449.23 | 446.01 |
| Other financial expenses | -2 868.31 | -2 897.37 | -2 775.87 | -2 648.84 | -2 631.82 |
| Pre-tax profit | -4 972.35 | 2 628.18 | -1 605.86 | -2 070.11 | 571.63 |
| Net earnings | -4 972.35 | 2 628.18 | -1 605.86 | -2 070.11 | 571.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61 173.29 | 65 796.68 | 60 039.01 | 57 315.60 | 58 166.99 |
| Tangible assets total | 61 173.29 | 65 796.68 | 60 039.01 | 57 315.60 | 58 166.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 272.97 | 17.91 | 31.58 | 32.72 | 37.79 |
| Short term receivables total | 272.97 | 17.91 | 31.58 | 32.72 | 37.79 |
| Cash and bank deposits | 794.50 | 1 528.10 | 1 336.91 | 1 404.64 | 1 522.25 |
| Cash and cash equivalents | 794.50 | 1 528.10 | 1 336.91 | 1 404.64 | 1 522.25 |
| Balance sheet total (assets) | 62 240.76 | 67 342.68 | 61 407.50 | 58 752.96 | 59 727.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33 430.00 | 34 130.00 | 34 130.00 | 34 130.00 | 34 280.00 |
| Retained earnings | -14 869.32 | -19 946.67 | -17 318.49 | -18 924.34 | -21 016.96 |
| Profit of the financial year | -4 972.35 | 2 628.18 | -1 605.86 | -2 070.11 | 571.63 |
| Shareholders equity total | 13 588.33 | 16 811.51 | 15 205.66 | 13 135.54 | 13 834.68 |
| Non-current other liabilities | 44 842.76 | 46 593.23 | 42 445.83 | 41 630.21 | 41 671.78 |
| Non-current liabilities total | 44 842.76 | 46 593.23 | 42 445.83 | 41 630.21 | 41 671.78 |
| Other non-interest bearing current liabilities | 3 809.67 | 3 937.94 | 3 756.01 | 3 987.20 | 4 220.57 |
| Current liabilities total | 3 809.67 | 3 937.94 | 3 756.01 | 3 987.20 | 4 220.57 |
| Balance sheet total (liabilities) | 62 240.76 | 67 342.68 | 61 407.50 | 58 752.96 | 59 727.03 |
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