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 | |||||
| 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 income | 617.60 | 545.66 | 503.82 | 485.79 | 473.55 |
| 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 | - 197.42 | 859.94 |
| Pre-tax profit | -3 543.11 | -1 323.85 | -1 871.26 | 58.13 | 1 160.20 |
| 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 | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 463.24 | 2 830.43 | 659.68 | 462.26 | 1 322.20 |
| Long term receivables total | 4 463.24 | 2 830.43 | 659.68 | 462.26 | 1 322.20 |
| Inventories total | |||||
| Current other receivables | 10 957.49 | 10 061.65 | 9 675.19 | 9 745.10 | 9 555.02 |
| Short term receivables total | 10 957.49 | 10 061.65 | 9 675.19 | 9 745.10 | 9 555.02 |
| Cash and bank deposits | 183.99 | ||||
| Cash and cash equivalents | 183.99 | ||||
| Balance sheet total (assets) | 15 420.72 | 12 892.08 | 10 334.86 | 10 207.36 | 11 061.21 |
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 | 3 558.45 | 2 185.55 | 1 676.61 | 368.12 | |
| Non-current liabilities total | 3 558.45 | 2 185.55 | 1 676.61 | 368.12 | |
| Other non-interest bearing current liabilities | 938.05 | 3 862.93 | 964.17 | 979.15 | 993.72 |
| Current liabilities total | 938.05 | 3 862.93 | 964.17 | 979.15 | 993.72 |
| Balance sheet total (liabilities) | 15 420.72 | 12 892.08 | 10 334.86 | 10 207.36 | 11 061.21 |
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