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K/S HABRO-SOUTHAMPTON — Credit Rating and Financial Key Figures
CVR number: 30809866
Bredgade 34 A, 1260 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 312.83 | 2 711.15 | 2 637.80 | 2 704.56 | 2 751.79 |
| Gross profit | 2 312.83 | 2 711.15 | 2 637.80 | 2 704.56 | 2 751.79 |
| Costs of management | -75.87 | - 369.14 | - 358.14 | - 368.35 | - 360.67 |
| Other operating expenses | - 190.08 | - 192.97 | - 172.48 | - 183.38 | - 191.36 |
| EBIT | 2 046.88 | 2 149.03 | 2 107.17 | 2 152.83 | 2 199.76 |
| Other financial income | 419.86 | 130.11 | 151.17 | 118.60 | 29.65 |
| Other financial expenses | -1 145.23 | -3 011.67 | -1 552.39 | -1 561.96 | -1 321.08 |
| Exchange rate differences | -2 641.93 | -1 135.12 | - 644.04 | 454.69 | -2 014.15 |
| Pre-tax profit | -1 320.42 | -1 867.65 | 61.91 | 1 164.16 | -1 105.82 |
| Income taxes | -3.43 | -3.61 | -3.78 | -3.96 | -4.16 |
| Net earnings | -1 323.85 | -1 871.26 | 58.13 | 1 160.20 | -1 109.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 176.25 | 26 770.74 | 26 552.10 | 27 844.74 | 25 026.66 |
| Tangible assets total | 30 176.25 | 26 770.74 | 26 552.10 | 27 844.74 | 25 026.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 512.28 | 1 457.93 | 1 173.95 | 574.46 | 16.61 |
| Short term receivables total | 2 512.28 | 1 457.93 | 1 173.95 | 574.46 | 16.61 |
| Cash and bank deposits | 4 047.08 | 801.24 | 842.28 | 1 138.95 | 989.98 |
| Cash and cash equivalents | 4 047.08 | 801.24 | 842.28 | 1 138.95 | 989.98 |
| Balance sheet total (assets) | 36 735.61 | 29 029.90 | 28 568.33 | 29 558.14 | 26 033.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40 398.06 | 40 398.06 | 40 538.06 | 41 093.06 | 41 198.06 |
| Retained earnings | -30 045.06 | -31 341.66 | -33 044.58 | -32 553.88 | -31 403.13 |
| Profit of the financial year | -1 323.85 | -1 871.26 | 58.13 | 1 160.20 | -1 109.97 |
| Shareholders equity total | 9 029.14 | 7 185.14 | 7 551.61 | 9 699.38 | 8 684.95 |
| Non-current other liabilities | 19 289.93 | 18 485.37 | 17 275.71 | 15 431.58 | |
| Non-current liabilities total | 19 289.93 | 18 485.37 | 17 275.71 | 15 431.58 | |
| Other non-interest bearing current liabilities | 27 706.46 | 2 554.84 | 2 531.35 | 2 583.05 | 1 916.72 |
| Current liabilities total | 27 706.46 | 2 554.84 | 2 531.35 | 2 583.05 | 1 916.72 |
| Balance sheet total (liabilities) | 36 735.61 | 29 029.90 | 28 568.33 | 29 558.14 | 26 033.25 |
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