HABA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31766966
Solbjærget 28, 3460 Birkerød
ba@scan-pack.com
tel: 25149911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.76 | -22.23 | - 106.23 | -22.88 | -43.75 |
| EBIT | -50.76 | -22.23 | - 106.23 | -22.88 | -43.75 |
| Other financial income | 168.61 | 9 799.73 | 546.69 | 166.15 | 0.75 |
| Other financial expenses | -1.57 | -4.29 | -5.15 | -0.47 | |
| Net income from associates (fin.) | -22.01 | ||||
| Pre-tax profit | 94.27 | 9 773.22 | 435.31 | 142.81 | -43.00 |
| Net earnings | 94.27 | 9 773.22 | 435.31 | 142.81 | -43.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13 037.50 | 5 215.00 | 9 141.88 | 9 141.88 | 9 141.88 |
| Long term receivables total | 13 037.50 | 5 215.00 | 9 141.88 | 9 141.88 | 9 141.88 |
| Inventories total | |||||
| Current other receivables | 4.73 | 11 012.11 | 1 800.45 | 119.69 | |
| Short term receivables total | 4.73 | 11 012.11 | 1 800.45 | 119.69 | |
| Cash and bank deposits | 11.71 | 5 977.31 | 29.15 | 2.12 | 24.64 |
| Cash and cash equivalents | 11.71 | 5 977.31 | 29.15 | 2.12 | 24.64 |
| Balance sheet total (assets) | 13 053.94 | 22 204.42 | 10 971.49 | 9 263.69 | 9 166.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11 668.24 | 1 900.00 | 750.00 | ||
| Retained earnings | 12 139.18 | 565.21 | 8 438.43 | 8 123.74 | 8 266.55 |
| Profit of the financial year | 94.27 | 9 773.22 | 435.31 | 142.81 | -43.00 |
| Shareholders equity total | 12 358.45 | 22 131.67 | 10 898.74 | 9 141.55 | 8 348.55 |
| Non-current owed to participating | 622.74 | ||||
| Non-current liabilities total | 622.74 | ||||
| Current trade creditors | 24.48 | 28.75 | |||
| Other non-interest bearing current liabilities | 72.75 | 72.75 | 72.75 | 97.66 | 789.22 |
| Current liabilities total | 72.75 | 72.75 | 72.75 | 122.15 | 817.97 |
| Balance sheet total (liabilities) | 13 053.94 | 22 204.42 | 10 971.49 | 9 263.69 | 9 166.52 |
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