R.Habo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41701315
Bavnevej 43, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.73 | -7.29 | -15.25 | - 246.65 |
| EBIT | -31.73 | -7.29 | -15.25 | - 246.65 |
| Other financial income | 112.65 | 240.00 | ||
| Other financial expenses | - 111.32 | -13.42 | ||
| Net income from associates (fin.) | 5 883.00 | 4 646.00 | 5 573.05 | 12 476.95 |
| Pre-tax profit | 5 739.95 | 4 625.28 | 5 670.44 | 12 470.30 |
| Net earnings | 5 739.95 | 4 625.28 | 5 670.44 | 12 470.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 750.00 | 3 750.00 | 7 523.05 | |
| Investments total | 3 750.00 | 3 750.00 | 7 523.05 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2 783.00 | 1 721.71 | 3 061.15 | 22 996.78 |
| Short term receivables total | 2 783.00 | 1 721.71 | 3 061.15 | 22 996.78 |
| Cash and bank deposits | 37.91 | 4 829.13 | 5 269.28 | 98.01 |
| Cash and cash equivalents | 37.91 | 4 829.13 | 5 269.28 | 98.01 |
| Balance sheet total (assets) | 6 570.91 | 10 300.84 | 15 853.48 | 23 094.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | 135.00 | |
| Other reserves | 1 673.05 | |||
| Retained earnings | -57.20 | 5 507.75 | 8 459.99 | 10 268.48 |
| Profit of the financial year | 5 739.95 | 4 625.28 | 5 670.44 | 12 470.30 |
| Shareholders equity total | 5 779.95 | 10 290.84 | 15 843.48 | 22 913.79 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 780.96 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 181.00 |
| Current liabilities total | 790.96 | 10.00 | 10.00 | 181.00 |
| Balance sheet total (liabilities) | 6 570.91 | 10 300.84 | 15 853.48 | 23 094.79 |
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