K/S HABRO-SOUTHAMPTON — Credit Rating and Financial Key Figures

CVR number: 30809866
Bredgade 34 A, 1260 København K
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Other operating expenses-36.90-37.21-42.51-42.48-44.83
EBIT-36.90-37.21-42.51-42.48-44.83
Other financial income617.60545.66503.82485.79473.55
Other financial expenses- 230.94- 199.49- 161.82- 187.77- 128.45
Net income from associates (fin.)-3 892.87-1 632.81-2 170.75- 197.42859.94
Pre-tax profit-3 543.11-1 323.85-1 871.2658.131 160.20
Net earnings-3 543.11-1 323.85-1 871.2658.131 160.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 463.242 830.43659.68462.261 322.20
Long term receivables total4 463.242 830.43659.68462.261 322.20
Inventories total
Current other receivables10 957.4910 061.659 675.199 745.109 555.02
Short term receivables total10 957.4910 061.659 675.199 745.109 555.02
Cash and bank deposits183.99
Cash and cash equivalents183.99
Balance sheet total (assets)15 420.7212 892.0810 334.8610 207.3611 061.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital39 398.0640 398.0640 398.0640 538.0641 093.06
Retained earnings-24 930.73-30 045.06-31 341.66-33 044.58-32 553.88
Profit of the financial year-3 543.11-1 323.85-1 871.2658.131 160.20
Shareholders equity total10 924.229 029.147 185.147 551.619 699.38
Non-current other liabilities3 558.452 185.551 676.61368.12
Non-current liabilities total3 558.452 185.551 676.61368.12
Other non-interest bearing current liabilities938.053 862.93964.17979.15993.72
Current liabilities total938.053 862.93964.17979.15993.72
Balance sheet total (liabilities)15 420.7212 892.0810 334.8610 207.3611 061.21
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