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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 540.99 | 16 784.27 | 16 177.82 | 16 630.78 | 16 633.82 |
| Gross profit | 14 540.99 | 16 784.27 | 16 177.82 | 16 630.78 | 16 633.82 |
| Costs of management | - 626.37 | - 537.39 | |||
| Other operating expenses | - 461.47 | - 534.88 | - 539.47 | ||
| Reduction in value of non-current assets | 42 877.66 | -27 772.54 | 3 097.02 | 7 471.72 | 29 249.99 |
| EBIT | 14 079.52 | 16 249.39 | 18 735.38 | 16 004.41 | 16 096.44 |
| Other financial income | 523.16 | 230.03 | 682.98 | 670.59 | 434.74 |
| Other financial expenses | -9 377.82 | -9 268.51 | -9 378.37 | -9 385.26 | -8 770.77 |
| Pre-tax profit | 48 102.53 | -20 561.63 | 10 039.99 | 14 761.46 | 37 010.40 |
| Net earnings | 48 102.53 | -20 561.63 | 10 039.99 | 14 761.46 | 37 010.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 350 749.93 | 314 441.85 | 321 619.88 | 337 277.28 | 359 340.15 |
| Tangible assets total | 350 749.93 | 314 441.85 | 321 619.88 | 337 277.28 | 359 340.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 62.25 | 27.37 | 64.99 | 57.68 | 34.75 |
| Short term receivables total | 62.25 | 27.37 | 64.99 | 57.68 | 34.75 |
| Cash and bank deposits | 4 243.43 | 5 199.17 | 4 978.74 | 5 225.22 | 4 210.43 |
| Cash and cash equivalents | 4 243.43 | 5 199.17 | 4 978.74 | 5 225.22 | 4 210.43 |
| Balance sheet total (assets) | 355 055.61 | 319 668.39 | 326 663.61 | 342 560.18 | 363 585.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 165 078.82 | 52 625.00 | 151 507.19 | 48 525.00 | 46 375.00 |
| Retained earnings | -48 102.53 | 111 503.82 | -10 039.99 | 100 982.19 | 115 743.64 |
| Profit of the financial year | 48 102.53 | -20 561.63 | 10 039.99 | 14 761.46 | 37 010.40 |
| Shareholders equity total | 165 078.82 | 143 567.20 | 151 507.19 | 164 268.64 | 199 129.04 |
| Non-current other liabilities | 180 857.51 | 167 255.09 | 166 023.26 | 168 719.16 | 155 347.00 |
| Non-current liabilities total | 180 857.51 | 167 255.09 | 166 023.26 | 168 719.16 | 155 347.00 |
| Other non-interest bearing current liabilities | 9 119.28 | 8 846.11 | 9 133.17 | 9 572.38 | 9 109.29 |
| Current liabilities total | 9 119.28 | 8 846.11 | 9 133.17 | 9 572.38 | 9 109.29 |
| Balance sheet total (liabilities) | 355 055.61 | 319 668.39 | 326 663.61 | 342 560.18 | 363 585.33 |
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