Habitat Partners A/S — Credit Rating and Financial Key Figures
CVR number: 40536906
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -8.75 | -8.75 | - 313.52 | - 197.88 |
| EBIT | -6.38 | -8.75 | -8.75 | - 313.52 | - 197.88 |
| Other financial income | 1.10 | 34.26 | |||
| Other financial expenses | -0.15 | -1.60 | -0.39 | -0.79 | |
| Net income from associates (fin.) | 5 971.92 | 3 097.27 | |||
| Pre-tax profit | -6.53 | -10.35 | -9.14 | 5 659.50 | 2 932.86 |
| Income taxes | 4.51 | -4.51 | |||
| Net earnings | -6.53 | -5.84 | -13.66 | 5 659.50 | 2 932.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 971.92 | 17 069.19 | |||
| Investments total | 13 971.92 | 17 069.19 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 518.51 | ||||
| Prepayments and accrued income | 10.11 | ||||
| Current other receivables | 224.81 | 866.82 | |||
| Current deferred tax assets | 4.51 | ||||
| Short term receivables total | 4.51 | 224.81 | 1 395.45 | ||
| Cash and bank deposits | 40.00 | 40.00 | 40.00 | 338.43 | 177.71 |
| Cash and cash equivalents | 40.00 | 40.00 | 40.00 | 338.43 | 177.71 |
| Balance sheet total (assets) | 40.00 | 44.51 | 40.00 | 14 535.16 | 18 642.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 45.72 | 400.00 |
| Other reserves | 5 971.92 | 9 069.19 | |||
| Retained earnings | -3.63 | -10.15 | -15.99 | -5 247.28 | -2 239.34 |
| Profit of the financial year | -6.53 | -5.84 | -13.66 | 5 659.50 | 2 932.86 |
| Shareholders equity total | 29.85 | 24.01 | 10.35 | 6 429.85 | 10 162.71 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 8 000.00 | 8 000.00 | |||
| Non-current liabilities total | 8 000.00 | 8 000.00 | |||
| Current trade creditors | 10.15 | 20.50 | 7.50 | 75.66 | 444.38 |
| Current owed to participating | 22.15 | 22.94 | |||
| Current owed to group member | 7.50 | 12.32 | |||
| Other non-interest bearing current liabilities | 22.15 | -0.00 | |||
| Current liabilities total | 10.15 | 20.50 | 29.65 | 105.30 | 479.63 |
| Balance sheet total (liabilities) | 40.00 | 44.51 | 40.00 | 14 535.16 | 18 642.35 |
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