K/S HABRO-EDINBURGH, GRASSMARKET — Credit Rating and Financial Key Figures
CVR number: 28660170
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 929.32 | 14 540.99 | 16 784.27 | 16 177.82 | 16 630.78 |
| Gross profit | 13 929.32 | 14 540.99 | 16 784.27 | 16 177.82 | 16 630.78 |
| Other operating expenses | - 566.87 | - 461.47 | - 534.88 | - 539.47 | - 626.37 |
| Reduction in value of non-current assets | -9 221.40 | 42 877.66 | -27 772.54 | 3 097.02 | 7 471.72 |
| EBIT | 13 362.45 | 14 079.52 | 16 249.39 | 18 735.38 | 23 476.13 |
| Other financial income | 33.24 | 523.16 | 230.03 | 682.98 | 670.59 |
| Other financial expenses | -9 030.66 | -9 377.82 | -9 268.51 | -9 378.37 | -9 385.26 |
| Pre-tax profit | -4 856.37 | 48 102.53 | -20 561.63 | 10 039.99 | 14 761.46 |
| Net earnings | -4 856.37 | 48 102.53 | -20 561.63 | 10 039.99 | 14 761.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 295 560.43 | 350 749.93 | 314 441.85 | 321 619.88 | 337 277.28 |
| Tangible assets total | 295 560.43 | 350 749.93 | 314 441.85 | 321 619.88 | 337 277.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.34 | 62.25 | 27.37 | 64.99 | 57.68 |
| Short term receivables total | 35.34 | 62.25 | 27.37 | 64.99 | 57.68 |
| Cash and bank deposits | 3 930.66 | 4 243.43 | 5 199.17 | 4 978.74 | 5 225.22 |
| Cash and cash equivalents | 3 930.66 | 4 243.43 | 5 199.17 | 4 978.74 | 5 225.22 |
| Balance sheet total (assets) | 299 526.44 | 355 055.61 | 319 668.39 | 326 663.61 | 342 560.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53 575.00 | 165 078.82 | 52 625.00 | 151 507.19 | 164 268.64 |
| Retained earnings | 68 257.67 | -48 102.53 | 111 503.82 | -10 039.99 | -14 761.46 |
| Profit of the financial year | -4 856.37 | 48 102.53 | -20 561.63 | 10 039.99 | 14 761.46 |
| Shareholders equity total | 116 976.29 | 165 078.82 | 143 567.20 | 151 507.19 | 164 268.64 |
| Non-current other liabilities | 173 706.94 | 180 857.51 | 167 255.09 | 166 023.26 | 168 719.16 |
| Non-current liabilities total | 173 706.94 | 180 857.51 | 167 255.09 | 166 023.26 | 168 719.16 |
| Other non-interest bearing current liabilities | 8 843.20 | 9 119.28 | 8 846.11 | 9 133.17 | 9 572.38 |
| Current liabilities total | 8 843.20 | 9 119.28 | 8 846.11 | 9 133.17 | 9 572.38 |
| Balance sheet total (liabilities) | 299 526.44 | 355 055.61 | 319 668.39 | 326 663.61 | 342 560.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.