ApS HABRO KOMPLEMENTAR-30 — Credit Rating and Financial Key Figures
CVR number: 28502702
Gl Ringstedvej 61 A, 4300 Holbæk
klar@advodan.com
tel: 33119196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | -11.24 | ||||
EBIT | -11.24 | ||||
Other financial income | 16.29 | 17.11 | 17.97 | 18.87 | 2.91 |
Other financial expenses | -0.16 | -0.16 | -0.16 | -0.17 | -0.37 |
Pre-tax profit | 16.13 | 16.96 | 17.81 | 18.70 | -8.70 |
Income taxes | -3.56 | -3.76 | -3.94 | -4.14 | -0.64 |
Net earnings | 12.57 | 13.19 | 13.87 | 14.56 | -9.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 309.17 | ||||
Current other receivables | 266.98 | 280.37 | 294.41 | 32.52 | |
Short term receivables total | 266.98 | 280.37 | 294.41 | 309.17 | 32.52 |
Cash and bank deposits | 275.11 | ||||
Cash and cash equivalents | 275.11 | ||||
Balance sheet total (assets) | 266.98 | 280.37 | 294.41 | 309.17 | 307.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 125.84 | 138.41 | 151.60 | 165.47 | 180.03 |
Profit of the financial year | 12.57 | 13.19 | 13.87 | 14.56 | -9.34 |
Shareholders equity total | 263.41 | 276.61 | 290.47 | 305.03 | 295.69 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 3.56 | ||||
Other non-interest bearing current liabilities | 3.76 | 3.94 | 4.14 | 11.94 | |
Current liabilities total | 3.56 | 3.76 | 3.94 | 4.14 | 11.94 |
Balance sheet total (liabilities) | 266.98 | 280.37 | 294.41 | 309.17 | 307.63 |
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