ApS HABRO KOMPLEMENTAR-10 — Credit Rating and Financial Key Figures
CVR number: 25199499
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33119196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 15.32 | 14.24 | 14.96 | 15.71 | 16.48 |
| Other financial expenses | -0.15 | -0.15 | -0.13 | -0.14 | -0.27 |
| Pre-tax profit | 15.16 | 14.09 | 14.82 | 15.56 | 16.22 |
| Income taxes | -11.41 | -31.48 | -3.28 | -3.45 | -3.61 |
| Net earnings | 3.75 | -17.38 | 11.54 | 12.11 | 12.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 250.98 | 233.35 | 245.05 | 257.33 | 270.10 |
| Short term receivables total | 250.98 | 233.35 | 245.05 | 257.33 | 270.10 |
| Balance sheet total (assets) | 250.98 | 233.35 | 245.05 | 257.33 | 270.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 118.86 | 122.61 | 105.23 | 116.77 | 128.88 |
| Profit of the financial year | 3.75 | -17.38 | 11.54 | 12.11 | 12.61 |
| Shareholders equity total | 247.61 | 230.23 | 241.77 | 253.88 | 266.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.37 | ||||
| Other non-interest bearing current liabilities | 3.12 | 3.28 | 3.45 | 3.61 | |
| Current liabilities total | 3.37 | 3.12 | 3.28 | 3.45 | 3.61 |
| Balance sheet total (liabilities) | 250.98 | 233.35 | 245.05 | 257.33 | 270.10 |
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