HaBo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40654674
Snogekær 54, 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.89 | -3.52 | ||
| EBIT | -2.50 | -2.89 | -3.52 | ||
| Other financial expenses | -12.50 | -5.17 | -2.43 | ||
| Income from other inv. held as non-curr. assets | 2.52 | 15.28 | 23.15 | 1.17 | |
| Net income from associates (fin.) | 137.03 | -63.26 | 46.33 | - 119.09 | -17.04 |
| Pre-tax profit | 137.03 | -63.24 | 49.11 | - 104.00 | -21.82 |
| Income taxes | -1.70 | -0.64 | -3.23 | 4.64 | |
| Net earnings | 137.03 | -64.94 | 48.47 | - 107.23 | -17.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 177.03 | 13.77 | 60.11 | ||
| Investments total | 177.03 | 13.77 | 60.11 | ||
| Non-current loans receivable | 97.81 | 58.64 | 36.80 | 40.57 | |
| Long term receivables total | 97.81 | 58.64 | 36.80 | 40.57 | |
| Inventories total | |||||
| Current deferred tax assets | 38.76 | 18.15 | 4.86 | 7.14 | |
| Short term receivables total | 38.76 | 18.15 | 4.86 | 7.14 | |
| Cash and bank deposits | 4.71 | 46.02 | 28.95 | 22.75 | |
| Cash and cash equivalents | 4.71 | 46.02 | 28.95 | 22.75 | |
| Balance sheet total (assets) | 215.80 | 116.29 | 182.92 | 70.60 | 70.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 137.03 | 46.33 | |||
| Retained earnings | - 137.03 | 137.03 | 25.75 | 120.56 | 13.33 |
| Profit of the financial year | 137.03 | -64.94 | 48.47 | - 107.23 | -17.17 |
| Shareholders equity total | 177.03 | 112.09 | 160.56 | 53.33 | 36.16 |
| Provisions | 11.77 | 28.81 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 3.00 | 3.00 | |||
| Current owed to group member | 1.70 | 19.79 | |||
| Short-term deferred tax liabilities | 38.76 | ||||
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 38.76 | 4.21 | 22.37 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 215.80 | 116.29 | 182.92 | 70.60 | 70.46 |
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