Habro Invest a/s — Credit Rating and Financial Key Figures
CVR number: 12424701
Bredgade 34 A, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.75 | 113.04 | 2 355.45 | 2 978.68 | 1 349.50 |
| EBIT | 38.75 | 113.04 | 2 355.45 | 2 978.68 | 1 349.50 |
| Other financial expenses | - 263.56 | -0.44 | -0.63 | -1.36 | |
| Income from other inv. held as non-curr. assets | 1 154.12 | 1 841.33 | 1 108.86 | ||
| Pre-tax profit | - 224.82 | 112.60 | 3 508.95 | 4 818.64 | 2 458.36 |
| Income taxes | -8.36 | 9.97 | 1 187.77 | 30.48 | 60.46 |
| Net earnings | - 233.17 | 122.57 | 4 696.72 | 4 849.12 | 2 518.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 704.12 | 12 147.44 | 11 706.30 | ||
| Long term receivables total | 11 704.12 | 12 147.44 | 11 706.30 | ||
| Inventories total | |||||
| Current other receivables | 829.98 | 839.95 | 3 756.42 | 6 534.36 | 7 701.75 |
| Short term receivables total | 829.98 | 839.95 | 3 756.42 | 6 534.36 | 7 701.75 |
| Cash and bank deposits | 9.17 | 9.61 | 18.24 | 0.34 | 9.27 |
| Cash and cash equivalents | 9.17 | 9.61 | 18.24 | 0.34 | 9.27 |
| Balance sheet total (assets) | 839.15 | 849.55 | 15 478.78 | 18 682.15 | 19 417.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -76 266.02 | -76 499.20 | -76 376.63 | -71 679.91 | -66 830.79 |
| Profit of the financial year | - 233.17 | 122.57 | 4 696.72 | 4 849.12 | 2 518.83 |
| Shareholders equity total | -75 499.20 | -75 376.63 | -70 679.91 | -65 830.79 | -63 311.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 76 338.35 | 76 226.18 | 86 158.69 | 84 512.94 | 82 729.29 |
| Current liabilities total | 76 338.35 | 76 226.18 | 86 158.69 | 84 512.94 | 82 729.29 |
| Balance sheet total (liabilities) | 839.15 | 849.55 | 15 478.78 | 18 682.15 | 19 417.32 |
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