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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 301.04 | 6 206.70 | 6 270.05 | 6 011.24 | 6 760.08 |
| Gross profit | 6 301.04 | 6 206.70 | 6 270.05 | 6 011.24 | 6 760.08 |
| Costs of management | - 657.61 | -2 210.21 | -1 677.40 | -2 689.17 | -2 336.38 |
| Other operating expenses | - 366.06 | - 616.97 | - 587.73 | - 800.52 | -1 334.43 |
| Reduction in value of non-current assets | -7 595.75 | - 127.72 | -8 060.77 | -7 422.41 | 7 784.56 |
| EBIT | 5 277.37 | 3 379.51 | 4 004.91 | 2 521.54 | 3 089.27 |
| Other financial income | 0.11 | 384.09 | 740.57 | 920.33 | 671.38 |
| Other financial expenses | -6 589.51 | -4 408.81 | -4 399.38 | -4 993.88 | -5 893.80 |
| Pre-tax profit | -8 907.78 | - 772.92 | -7 714.66 | -8 974.43 | 5 651.41 |
| Net earnings | -8 907.78 | - 772.92 | -7 714.66 | -8 974.43 | 5 651.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86 664.00 | 86 951.91 | 79 763.41 | 75 040.98 | 82 396.27 |
| Tangible assets total | 86 664.00 | 86 951.91 | 79 763.41 | 75 040.98 | 82 396.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 566.05 | 279.50 | 1 370.35 | 1 022.60 | 6 034.18 |
| Short term receivables total | 566.05 | 279.50 | 1 370.35 | 1 022.60 | 6 034.18 |
| Cash and bank deposits | 1 505.33 | 1 453.14 | 1 528.54 | 1 830.02 | 3 637.39 |
| Cash and cash equivalents | 1 505.33 | 1 453.14 | 1 528.54 | 1 830.02 | 3 637.39 |
| Balance sheet total (assets) | 88 735.38 | 88 684.55 | 82 662.29 | 77 893.60 | 92 067.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -99 879.53 | - 100 652.45 | - 108 367.11 | - 117 341.54 | - 111 690.13 |
| Retained earnings | 8 907.78 | 772.92 | 7 714.66 | 8 974.43 | -5 651.41 |
| Profit of the financial year | -8 907.78 | - 772.92 | -7 714.66 | -8 974.43 | 5 651.41 |
| Shareholders equity total | -99 879.53 | - 100 652.45 | - 108 367.11 | - 117 341.54 | - 111 690.13 |
| Non-current other liabilities | 131 735.58 | 127 867.96 | 123 909.31 | 122 003.42 | 116 637.30 |
| Non-current liabilities total | 131 735.58 | 127 867.96 | 123 909.31 | 122 003.42 | 116 637.30 |
| Other non-interest bearing current liabilities | 56 879.33 | 61 469.03 | 67 120.10 | 73 231.72 | 87 120.68 |
| Current liabilities total | 56 879.33 | 61 469.03 | 67 120.10 | 73 231.72 | 87 120.68 |
| Balance sheet total (liabilities) | 88 735.38 | 88 684.55 | 82 662.29 | 77 893.60 | 92 067.84 |
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