ApS HABRO KOMPLEMENTAR-2 — Credit Rating and Financial Key Figures

CVR number: 15284005
Bredgade 34 A, 1260 København K
tel: 33343000
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income1.871.88695.57122.1246.73
Other financial expenses-0.25
Net income from associates (fin.)15 322.35745.961 522.69- 574.77
Pre-tax profit15 324.23747.842 218.25- 452.6546.48
Income taxes-0.43-0.41- 153.03-26.87-10.28
Net earnings15 323.80747.422 065.23- 479.5136.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies20 691.3021 437.264 461.993 887.23
Investments total20 691.3021 437.264 461.993 887.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.247.124 058.71
Current other receivables126.86126.8819 318.52
Short term receivables total126.86126.8819 318.52247.124 058.71
Balance sheet total (assets)20 818.1621 564.1423 780.524 134.354 058.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1.451.4619 040.5095.253 923.43
Other reserves20 691.3021 437.264 461.993 887.23
Retained earnings-15 323.80- 747.42-2 065.23479.51-36.20
Profit of the financial year15 323.80747.422 065.23- 479.5136.20
Shareholders equity total20 817.7521 563.7323 627.494 107.484 048.43
Non-current liabilities total
Short-term deferred tax liabilities26.8710.28
Other non-interest bearing current liabilities0.410.41153.03
Current liabilities total0.410.41153.0326.8710.28
Balance sheet total (liabilities)20 818.1621 564.1423 780.524 134.354 058.71
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