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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 562.46 | 4 668.05 | 4 555.18 | 4 670.47 | 4 752.04 |
| Gross profit | 4 562.46 | 4 668.05 | 4 555.18 | 4 670.47 | 4 752.04 |
| Costs of management | -64.52 | -75.71 | -64.10 | - 233.83 | - 264.51 |
| Other operating expenses | - 195.40 | - 210.44 | - 218.71 | -65.87 | -65.69 |
| Reduction in value of non-current assets | 808.25 | -3 591.81 | -4 142.88 | -1 613.34 | -1 143.40 |
| EBIT | 8 800.49 | 8 974.26 | 8 763.44 | 4 604.61 | 4 686.34 |
| Other financial income | 414.75 | 379.92 | 449.23 | 446.01 | 338.84 |
| Other financial expenses | -2 897.37 | -2 775.87 | -2 648.84 | -2 631.82 | -2 437.64 |
| Pre-tax profit | 2 628.18 | -1 605.86 | -2 070.11 | 571.63 | 1 179.63 |
| Net earnings | 2 628.18 | -1 605.86 | -2 070.11 | 571.63 | 1 179.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65 796.68 | 60 039.01 | 57 315.60 | 58 166.99 | 55 448.60 |
| Tangible assets total | 65 796.68 | 60 039.01 | 57 315.60 | 58 166.99 | 55 448.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.91 | 31.58 | 32.72 | 37.79 | 25.64 |
| Short term receivables total | 17.91 | 31.58 | 32.72 | 37.79 | 25.64 |
| Cash and bank deposits | 1 528.10 | 1 336.91 | 1 404.64 | 1 522.25 | 1 443.99 |
| Cash and cash equivalents | 1 528.10 | 1 336.91 | 1 404.64 | 1 522.25 | 1 443.99 |
| Balance sheet total (assets) | 67 342.68 | 61 407.50 | 58 752.96 | 59 727.03 | 56 918.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 34 130.00 | 34 130.00 | 34 130.00 | 34 280.00 | 34 280.00 |
| Retained earnings | -19 946.67 | -17 318.49 | -18 924.34 | -21 016.96 | -20 445.32 |
| Profit of the financial year | 2 628.18 | -1 605.86 | -2 070.11 | 571.63 | 1 179.63 |
| Shareholders equity total | 16 811.51 | 15 205.66 | 13 135.54 | 13 834.68 | 15 014.31 |
| Non-current other liabilities | 46 593.23 | 42 445.83 | 41 630.21 | 41 671.78 | 37 717.00 |
| Non-current liabilities total | 46 593.23 | 42 445.83 | 41 630.21 | 41 671.78 | 37 717.00 |
| Other non-interest bearing current liabilities | 3 937.94 | 3 756.01 | 3 987.20 | 4 220.57 | 4 186.92 |
| Current liabilities total | 3 937.94 | 3 756.01 | 3 987.20 | 4 220.57 | 4 186.92 |
| Balance sheet total (liabilities) | 67 342.68 | 61 407.50 | 58 752.96 | 59 727.03 | 56 918.24 |
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