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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 length1212121212
Net sales
Gross profit
Other operating expenses-37.21-42.51-42.48-44.83-49.67
EBIT-37.21-42.51-42.48-44.83-49.67
Other financial income545.66503.82485.79473.55441.54
Other financial expenses- 199.49- 161.82- 187.77- 128.45-56.98
Net income from associates (fin.)-1 632.81-2 170.75- 197.42859.94-1 444.87
Pre-tax profit-1 323.85-1 871.2658.131 160.20-1 109.97
Net earnings-1 323.85-1 871.2658.131 160.20-1 109.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 830.43659.68462.261 322.20306.83
Long term receivables total2 830.43659.68462.261 322.20306.83
Inventories total
Current other receivables10 061.659 675.199 745.109 555.028 601.64
Short term receivables total10 061.659 675.199 745.109 555.028 601.64
Cash and bank deposits183.99110.94
Cash and cash equivalents183.99110.94
Balance sheet total (assets)12 892.0810 334.8610 207.3611 061.219 019.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40 398.0640 398.0640 538.0641 093.0641 198.06
Retained earnings-30 045.06-31 341.66-33 044.58-32 553.88-31 403.13
Profit of the financial year-1 323.85-1 871.2658.131 160.20-1 109.97
Shareholders equity total9 029.147 185.147 551.619 699.388 684.95
Non-current other liabilities2 185.551 676.61368.12
Non-current liabilities total2 185.551 676.61368.12
Other non-interest bearing current liabilities3 862.93964.17979.15993.72334.45
Current liabilities total3 862.93964.17979.15993.72334.45
Balance sheet total (liabilities)12 892.0810 334.8610 207.3611 061.219 019.40
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