K/S HABRO-NORTH CITY, MANCHESTER, PHASE III — Credit Rating and Financial Key Figures
CVR number: 41406526
Bredgade 34 A, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 203.73 | 1 338.79 | 1 515.64 | ||
| External services | - 307.17 | - 253.99 | - 363.75 | ||
| Gross profit | 896.56 | 1 084.80 | 1 151.89 | ||
| Other operating expenses | -3.13 | ||||
| Reduction in value of non-current assets | 2 305.30 | 3 088.56 | 446.21 | ||
| EBIT | -3.13 | 3 201.86 | 4 173.36 | 1 598.10 | |
| Other financial income | 1.96 | 122.30 | 170.29 | 221.40 | |
| Other financial expenses | -2.00 | - 454.33 | - 461.35 | - 517.92 | |
| Pre-tax profit | -3.13 | -3.17 | 2 869.82 | 3 882.30 | 1 301.58 |
| Income taxes | -7.07 | ||||
| Net earnings | -3.13 | -3.17 | 2 862.75 | 3 882.30 | 1 301.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13 789.49 | 16 882.61 | 17 391.44 | |
| Tangible assets total | 13 789.49 | 16 882.61 | 17 391.44 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 41.95 | 3 241.90 | 8 131.58 | 7 235.28 |
| Short term receivables total | 41.95 | 3 241.90 | 8 131.58 | 7 235.28 |
| Cash and bank deposits | 246.74 | 749.78 | 1 693.82 | |
| Cash and cash equivalents | 246.74 | 749.78 | 1 693.82 | |
| Balance sheet total (assets) | 41.95 | 17 278.13 | 25 763.97 | 26 320.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -6.29 | 4 856.46 | 8 738.76 | 10 040.34 | |
| Retained earnings | 3.17 | -2 862.75 | -3 882.30 | -1 301.58 | |
| Profit of the financial year | -3.13 | -3.17 | 2 862.75 | 3 882.30 | 1 301.58 |
| Shareholders equity total | -3.13 | -6.29 | 4 856.46 | 8 738.76 | 10 040.34 |
| Non-current other liabilities | 4 678.37 | 4 101.20 | 3 563.63 | ||
| Non-current liabilities total | 4 678.37 | 4 101.20 | 3 563.63 | ||
| Other non-interest bearing current liabilities | 3.13 | 48.25 | 7 743.31 | 12 924.02 | 12 716.58 |
| Current liabilities total | 3.13 | 48.25 | 7 743.31 | 12 924.02 | 12 716.58 |
| Balance sheet total (liabilities) | 41.95 | 17 278.13 | 25 763.97 | 26 320.54 |
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