ApS HABRO KOMPLEMENTAR-66 — Credit Rating and Financial Key Figures

CVR number: 41403144

Bredgade 34 A, 1260 København K

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit
EBIT
Other financial income		2.00	4.16	4.48	4.83
Other financial expenses		1.56
Net income from associates (fin.)	-1.56	-1.56
Pre-tax profit	-1.56	2.68	4.16	4.48	4.83
Income taxes		0.44	-0.92	-0.99	-1.06
Net earnings	-1.56	3.12	3.24	3.49	3.77

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	40.00	42.00	45.72	49.28	53.12
Short term receivables total	40.00	42.00	45.72	49.28	53.12
Balance sheet total (assets)	40.00	42.00	45.72	49.28	53.12

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00	40.00
Retained earnings		-1.56	1.56	4.80	8.29
Profit of the financial year	-1.56	3.12	3.24	3.49	3.77
Shareholders equity total	38.44	41.56	44.80	48.29	52.06
Non-current deferred tax liabilities		0.44	0.92
Non-current liabilities total		0.44	0.92
Other non-interest bearing current liabilities				0.99	1.06
Current liabilities total				0.99	1.06
Balance sheet total (liabilities)	38.44	42.00	45.72	49.28	53.12

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