K/S HABRO-NORTH CITY, MANCHESTER, PHASE II — Credit Rating and Financial Key Figures
CVR number: 29186588
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 377.62 | 6 301.04 | 6 206.70 | 6 270.05 | 6 011.24 |
| Gross profit | 8 377.62 | 6 301.04 | 6 206.70 | 6 270.05 | 6 011.24 |
| Costs of management | -1 322.70 | - 657.61 | -2 210.21 | -1 677.40 | -2 689.17 |
| Other operating expenses | - 366.06 | - 616.97 | - 587.73 | - 800.52 | |
| Reduction in value of non-current assets | -30 021.77 | -7 595.75 | - 127.72 | -8 060.77 | -7 422.41 |
| EBIT | -22 966.84 | 5 277.37 | 3 379.51 | 4 004.91 | 2 521.54 |
| Other financial income | 317.07 | 0.11 | 384.09 | 740.57 | 920.33 |
| Other financial expenses | -8 264.88 | -6 589.51 | -4 408.81 | -4 399.38 | -4 993.88 |
| Pre-tax profit | -30 914.64 | -8 907.78 | - 772.92 | -7 714.66 | -8 974.43 |
| Net earnings | -30 914.64 | -8 907.78 | - 772.92 | -7 714.66 | -8 974.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86 414.05 | 86 664.00 | 86 951.91 | 79 763.41 | 75 040.98 |
| Tangible assets total | 86 414.05 | 86 664.00 | 86 951.91 | 79 763.41 | 75 040.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 543.90 | 566.05 | 279.50 | 1 370.35 | 1 022.60 |
| Short term receivables total | 543.90 | 566.05 | 279.50 | 1 370.35 | 1 022.60 |
| Cash and bank deposits | 1 479.39 | 1 505.33 | 1 453.14 | 1 528.54 | 1 830.02 |
| Cash and cash equivalents | 1 479.39 | 1 505.33 | 1 453.14 | 1 528.54 | 1 830.02 |
| Balance sheet total (assets) | 88 437.34 | 88 735.38 | 88 684.55 | 82 662.29 | 77 893.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29 500.00 | -99 879.53 | - 100 652.45 | - 108 367.11 | - 117 341.54 |
| Retained earnings | -89 557.11 | 8 907.78 | 772.92 | 7 714.66 | 8 974.43 |
| Profit of the financial year | -30 914.64 | -8 907.78 | - 772.92 | -7 714.66 | -8 974.43 |
| Shareholders equity total | -90 971.75 | -99 879.53 | - 100 652.45 | - 108 367.11 | - 117 341.54 |
| Non-current other liabilities | 104 898.98 | 131 735.58 | 127 867.96 | 123 909.31 | 122 003.42 |
| Non-current liabilities total | 104 898.98 | 131 735.58 | 127 867.96 | 123 909.31 | 122 003.42 |
| Other non-interest bearing current liabilities | 74 510.11 | 56 879.33 | 61 469.03 | 67 120.10 | 73 231.72 |
| Current liabilities total | 74 510.11 | 56 879.33 | 61 469.03 | 67 120.10 | 73 231.72 |
| Balance sheet total (liabilities) | 88 437.34 | 88 735.38 | 88 684.55 | 82 662.29 | 77 893.60 |
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