Habii ApS — Credit Rating and Financial Key Figures
CVR number: 39495368
Flintøksen 5, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.09 | -1.79 | -2.45 | -5.42 | |
| Other operating expenses | -2.65 | ||||
| EBIT | 694.09 | -2.65 | -1.79 | -2.45 | -5.42 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.81 | -0.83 | -0.01 | -0.00 | -16.04 |
| Pre-tax profit | 693.28 | -3.48 | -1.80 | -2.45 | -21.46 |
| Income taxes | - 152.68 | 0.56 | |||
| Net earnings | 540.60 | -2.91 | -1.80 | -2.45 | -21.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 708.75 | ||||
| Current amounts owed by group member comp. | 258.57 | 196.07 | 107.62 | 64.13 | |
| Current other receivables | 0.19 | 0.70 | |||
| Short term receivables total | 1 708.94 | 258.57 | 196.07 | 107.62 | 64.82 |
| Cash and bank deposits | 0.49 | 2.56 | 0.72 | ||
| Cash and cash equivalents | 0.49 | 2.56 | 0.72 | ||
| Balance sheet total (assets) | 1 709.43 | 261.13 | 196.79 | 107.62 | 64.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 40.10 | |||
| Retained earnings | - 497.58 | 2.91 | 40.10 | 38.30 | 35.86 |
| Profit of the financial year | 540.60 | -2.91 | -1.80 | -2.45 | -21.46 |
| Shareholders equity total | 593.02 | 90.10 | 88.30 | 85.86 | 64.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.43 | |||
| Current trade creditors | 197.50 | ||||
| Current owed to participating | 2.66 | ||||
| Current owed to group member | 590.00 | ||||
| Short-term deferred tax liabilities | 152.68 | ||||
| Other non-interest bearing current liabilities | 173.57 | 171.03 | 108.48 | 21.70 | |
| Current liabilities total | 1 116.41 | 171.03 | 108.48 | 21.76 | 0.43 |
| Balance sheet total (liabilities) | 1 709.43 | 261.13 | 196.79 | 107.62 | 64.82 |
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