K/S HABRO-IPSWICH CITY — Credit Rating and Financial Key Figures
CVR number: 28503288
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 | |||||
| Other operating income | 872.75 | ||||
| Gross profit | 872.75 | ||||
| Costs of management | - 741.61 | ||||
| Other operating expenses | - 218.76 | -1 564.84 | - 169.51 | -61.20 | |
| Reduction in value of non-current assets | 2 897.16 | -47 576.03 | |||
| EBIT | 2 155.55 | - 218.76 | - 692.09 | - 169.51 | -61.20 |
| Other financial income | 0.13 | 47 687.78 | 0.00 | 0.02 | 0.01 |
| Other financial expenses | -2 919.35 | - 128.90 | -22.55 | -20.13 | -18.87 |
| Pre-tax profit | - 763.66 | - 235.91 | - 714.64 | - 189.62 | -80.06 |
| Net earnings | - 763.66 | - 235.91 | - 714.64 | - 189.62 | -80.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 107.60 | ||||
| Tangible assets total | 24 107.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7 095.11 | 6 243.67 | 687.69 | 301.94 | 288.28 |
| Short term receivables total | 7 095.11 | 6 243.67 | 687.69 | 301.94 | 288.28 |
| Cash and bank deposits | 241.42 | 590.13 | 367.50 | 222.23 | 149.59 |
| Cash and cash equivalents | 241.42 | 590.13 | 367.50 | 222.23 | 149.59 |
| Balance sheet total (assets) | 31 444.13 | 6 833.79 | 1 055.20 | 524.16 | 437.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 283.43 | 39 686.77 | 419.48 | 206.25 | 126.19 |
| Retained earnings | 763.66 | -38 323.32 | 714.64 | 189.62 | 80.06 |
| Profit of the financial year | - 763.66 | - 235.91 | - 714.64 | - 189.62 | -80.06 |
| Shareholders equity total | 1 283.43 | 1 127.54 | 419.48 | 206.25 | 126.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 30 160.71 | 5 706.25 | 635.72 | 317.91 | 311.67 |
| Current liabilities total | 30 160.71 | 5 706.25 | 635.72 | 317.91 | 311.67 |
| Balance sheet total (liabilities) | 31 444.13 | 6 833.79 | 1 055.20 | 524.16 | 437.86 |
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