HABRO-62, KOMMANDITAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 31262895
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 | 8 491.29 | 8 590.81 | 8 820.60 | 8 577.09 | 8 794.19 |
| Gross profit | 8 491.29 | 8 590.81 | 8 820.60 | 8 577.09 | 8 794.19 |
| Other operating expenses | - 410.11 | - 425.33 | - 363.87 | - 380.35 | - 541.38 |
| Reduction in value of non-current assets | -34 371.76 | 1 179.79 | -10 743.99 | -4 234.92 | -3 832.25 |
| EBIT | 8 081.18 | 8 165.49 | 8 456.73 | 8 196.74 | 8 252.80 |
| Other financial income | 125.72 | 359.14 | 191.24 | 275.43 | 282.67 |
| Other financial expenses | -6 600.88 | -6 851.74 | -6 727.85 | -6 843.01 | -6 428.09 |
| Pre-tax profit | -32 765.75 | 2 852.67 | -8 823.88 | -2 605.76 | -1 724.87 |
| Net earnings | -32 765.75 | 2 852.67 | -8 823.88 | -2 605.76 | -1 724.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124 400.04 | 133 802.00 | 117 236.46 | 115 630.11 | 117 077.97 |
| Tangible assets total | 124 400.04 | 133 802.00 | 117 236.46 | 115 630.11 | 117 077.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.32 | 115.43 | 26.74 | 27.47 | 25.34 |
| Short term receivables total | 29.32 | 115.43 | 26.74 | 27.47 | 25.34 |
| Cash and bank deposits | 4 361.13 | 2 773.70 | 2 623.58 | 2 778.65 | 2 900.53 |
| Cash and cash equivalents | 4 361.13 | 2 773.70 | 2 623.58 | 2 778.65 | 2 900.53 |
| Balance sheet total (assets) | 128 790.49 | 136 691.13 | 119 886.78 | 118 436.24 | 120 003.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65 000.00 | 9 407.47 | 583.60 | -2 022.17 | 6 252.96 |
| Retained earnings | -25 679.46 | -2 852.67 | 8 823.88 | 2 605.76 | 1 724.87 |
| Profit of the financial year | -32 765.75 | 2 852.67 | -8 823.88 | -2 605.76 | -1 724.87 |
| Shareholders equity total | 6 554.80 | 9 407.47 | 583.60 | -2 022.17 | 6 252.96 |
| Non-current other liabilities | 105 195.62 | 111 204.29 | 103 284.75 | 103 533.19 | 106 230.13 |
| Non-current liabilities total | 105 195.62 | 111 204.29 | 103 284.75 | 103 533.19 | 106 230.13 |
| Other non-interest bearing current liabilities | 17 040.07 | 16 079.37 | 16 018.44 | 16 925.22 | 7 520.75 |
| Current liabilities total | 17 040.07 | 16 079.37 | 16 018.44 | 16 925.22 | 7 520.75 |
| Balance sheet total (liabilities) | 128 790.49 | 136 691.13 | 119 886.78 | 118 436.24 | 120 003.85 |
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