Habro Invest a/s — Credit Rating and Financial Key Figures
CVR number: 12424701
Bredgade 34 A, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.48 | 38.75 | 113.04 | 2 355.45 | 2 978.68 |
| EBIT | 54.48 | 38.75 | 113.04 | 2 355.45 | 2 978.68 |
| Other financial income | 9.34 | ||||
| Other financial expenses | - 259.89 | - 263.56 | -0.44 | -0.63 | -1.36 |
| Income from other inv. held as non-curr. assets | 1 154.12 | 1 841.33 | |||
| Pre-tax profit | - 196.07 | - 224.82 | 112.60 | 3 508.95 | 4 818.64 |
| Income taxes | -14.01 | -8.36 | 9.97 | 1 187.77 | 30.48 |
| Net earnings | - 210.08 | - 233.17 | 122.57 | 4 696.72 | 4 849.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 704.12 | 12 147.44 | |||
| Long term receivables total | 11 704.12 | 12 147.44 | |||
| Inventories total | |||||
| Current other receivables | 838.33 | 829.98 | 839.95 | 3 756.42 | 6 534.36 |
| Short term receivables total | 838.33 | 829.98 | 839.95 | 3 756.42 | 6 534.36 |
| Cash and bank deposits | 14.27 | 9.17 | 9.61 | 18.24 | 0.34 |
| Cash and cash equivalents | 14.27 | 9.17 | 9.61 | 18.24 | 0.34 |
| Balance sheet total (assets) | 852.61 | 839.15 | 849.55 | 15 478.78 | 18 682.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -76 055.94 | -76 266.02 | -76 499.20 | -76 376.63 | -71 679.91 |
| Profit of the financial year | - 210.08 | - 233.17 | 122.57 | 4 696.72 | 4 849.12 |
| Shareholders equity total | -75 266.02 | -75 499.20 | -75 376.63 | -70 679.91 | -65 830.79 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 76 118.63 | 76 338.35 | 76 226.18 | 86 158.69 | 84 512.94 |
| Current liabilities total | 76 118.63 | 76 338.35 | 76 226.18 | 86 158.69 | 84 512.94 |
| Balance sheet total (liabilities) | 852.61 | 839.15 | 849.55 | 15 478.78 | 18 682.15 |
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