K/S HABRO-SOUTHAMPTON — Credit Rating and Financial Key Figures
CVR number: 30809866
Bredgade 34 A, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 302.23 | 2 312.83 | 2 711.15 | 2 637.80 | 2 704.56 |
| Gross profit | 2 302.23 | 2 312.83 | 2 711.15 | 2 637.80 | 2 704.56 |
| Costs of management | -4.56 | -75.87 | - 369.14 | - 358.14 | - 368.35 |
| Other operating expenses | - 226.01 | - 190.08 | - 192.97 | - 172.48 | - 183.38 |
| EBIT | 2 071.65 | 2 046.88 | 2 149.03 | 2 107.17 | 2 152.83 |
| Other financial income | 349.19 | 419.86 | 130.11 | 151.17 | 118.60 |
| Other financial expenses | -1 304.28 | -1 145.23 | -3 011.67 | -1 552.39 | -1 561.96 |
| Exchange rate differences | -4 656.42 | -2 641.93 | -1 135.12 | - 644.04 | 454.69 |
| Pre-tax profit | -3 539.85 | -1 320.42 | -1 867.65 | 61.91 | 1 164.16 |
| Income taxes | -3.26 | -3.43 | -3.61 | -3.78 | -3.96 |
| Net earnings | -3 543.11 | -1 323.85 | -1 871.26 | 58.13 | 1 160.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 173.15 | 30 176.25 | 26 770.74 | 26 552.10 | 27 844.74 |
| Tangible assets total | 31 173.15 | 30 176.25 | 26 770.74 | 26 552.10 | 27 844.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 930.19 | 2 512.28 | 1 457.93 | 1 173.95 | 574.46 |
| Short term receivables total | 4 930.19 | 2 512.28 | 1 457.93 | 1 173.95 | 574.46 |
| Cash and bank deposits | 2 519.92 | 4 047.08 | 801.24 | 842.28 | 1 138.95 |
| Cash and cash equivalents | 2 519.92 | 4 047.08 | 801.24 | 842.28 | 1 138.95 |
| Balance sheet total (assets) | 38 623.26 | 36 735.61 | 29 029.90 | 28 568.33 | 29 558.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 39 398.06 | 40 398.06 | 40 398.06 | 40 538.06 | 41 093.06 |
| Retained earnings | -24 930.73 | -30 045.06 | -31 341.66 | -33 044.58 | -32 553.88 |
| Profit of the financial year | -3 543.11 | -1 323.85 | -1 871.26 | 58.13 | 1 160.20 |
| Shareholders equity total | 10 924.22 | 9 029.14 | 7 185.14 | 7 551.61 | 9 699.38 |
| Non-current other liabilities | 25 164.14 | 19 289.93 | 18 485.37 | 17 275.71 | |
| Non-current liabilities total | 25 164.14 | 19 289.93 | 18 485.37 | 17 275.71 | |
| Other non-interest bearing current liabilities | 2 534.90 | 27 706.46 | 2 554.84 | 2 531.35 | 2 583.05 |
| Current liabilities total | 2 534.90 | 27 706.46 | 2 554.84 | 2 531.35 | 2 583.05 |
| Balance sheet total (liabilities) | 38 623.26 | 36 735.61 | 29 029.90 | 28 568.33 | 29 558.14 |
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