Habico Invest A/S — Credit Rating and Financial Key Figures
CVR number: 37408867
Energivej 15, Lindved 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 472.00 | -1 928.00 | -3 270.00 | -3 647.00 | 7 824.00 |
| Employee benefit expenses | -3 357.00 | -2 248.00 | -6 373.00 | -13 429.00 | -9 486.00 |
| Total depreciation | - 120.00 | ||||
| EBIT | -4 829.00 | -4 176.00 | -9 643.00 | -17 076.00 | -1 782.00 |
| Other financial income | 32 539.00 | 29 678.00 | 14 791.00 | 15 949.00 | 16 195.00 |
| Other financial expenses | -1 035.00 | - 394.00 | -28 359.00 | -28 729.00 | -8 991.00 |
| Net income from associates (fin.) | -11 024.00 | 16 559.00 | - 826.00 | 5 951.00 | 6 093.00 |
| Pre-tax profit | 15 651.00 | 41 667.00 | -24 037.00 | -23 905.00 | 11 515.00 |
| Income taxes | -1 102.00 | -1 867.00 | 6 187.00 | 4 071.00 | -3 232.00 |
| Net earnings | 14 549.00 | 39 800.00 | -17 850.00 | -19 834.00 | 8 283.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.00 | ||||
| Tangible assets total | 169.00 | ||||
| Holdings in group member companies | 5 514.00 | 14 145.00 | 36 194.00 | 41 890.00 | 47 984.00 |
| Participating interests | 54 275.00 | 66 338.00 | 2 000.00 | ||
| Investments total | 59 789.00 | 80 483.00 | 38 194.00 | 41 890.00 | 47 984.00 |
| Non-curr. owed by particip. interest comp. | 2 016.00 | ||||
| Non-current loans receivable | 102 791.00 | 118 812.00 | 145 434.00 | 152 007.00 | 179 585.00 |
| Long term receivables total | 102 791.00 | 118 812.00 | 147 450.00 | 152 007.00 | 179 585.00 |
| Finished products/goods | 77 968.00 | 86 040.00 | 130 076.00 | 129 074.00 | 217 878.00 |
| Advance payments | 38 503.00 | ||||
| Inventories total | 77 968.00 | 86 040.00 | 130 076.00 | 129 074.00 | 256 381.00 |
| Current amounts owed by group member comp. | 26 495.00 | 46 632.00 | 24 324.00 | 31 620.00 | 31 241.00 |
| Current owed by particip. interest comp. | 3 171.00 | ||||
| Current other receivables | 1 396.00 | 2 542.00 | 11 799.00 | 11.00 | 9 912.00 |
| Current deferred tax assets | 346.00 | 5 877.00 | 4 228.00 | 11.00 | |
| Short term receivables total | 28 237.00 | 49 174.00 | 45 171.00 | 35 859.00 | 41 164.00 |
| Other current investments | 28 942.00 | 54 970.00 | 46 671.00 | 36 300.00 | 49 137.00 |
| Cash and bank deposits | 32 112.00 | 31 125.00 | 7 097.00 | 15 802.00 | 452 575.00 |
| Cash and cash equivalents | 61 054.00 | 86 095.00 | 53 768.00 | 52 102.00 | 501 712.00 |
| Balance sheet total (assets) | 329 839.00 | 420 604.00 | 414 659.00 | 410 932.00 | 1 026 995.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 60 000.00 | ||||
| Other reserves | 10 145.00 | 32 194.00 | 37 890.00 | 43 983.00 | |
| Retained earnings | 310 340.00 | 351 928.00 | 369 679.00 | 346 133.00 | 788 227.00 |
| Profit of the financial year | 14 549.00 | 39 800.00 | -17 850.00 | -19 834.00 | 8 283.00 |
| Shareholders equity total | 325 389.00 | 402 373.00 | 384 523.00 | 364 689.00 | 900 993.00 |
| Non-current deferred tax liabilities | 217.00 | ||||
| Non-current liabilities total | 217.00 | ||||
| Current loans from credit institutions | 2 371.00 | 13 979.00 | 4 161.00 | 10 248.00 | |
| Advances received | 398.00 | ||||
| Current trade creditors | 254.00 | 56.00 | 95.00 | 64.00 | |
| Current owed to group member | 64.00 | 28.00 | 12 172.00 | 121 890.00 | |
| Short-term deferred tax liabilities | 1 863.00 | 2 653.00 | |||
| Other non-interest bearing current liabilities | 1 862.00 | 2 071.00 | 25 891.00 | 23 728.00 | 997.00 |
| Current liabilities total | 4 233.00 | 18 231.00 | 30 136.00 | 46 243.00 | 126 002.00 |
| Balance sheet total (liabilities) | 329 839.00 | 420 604.00 | 414 659.00 | 410 932.00 | 1 026 995.00 |
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