HABICO A/S — Credit Rating and Financial Key Figures
CVR number: 75128517
Energivej 15, Lindved 5260 Odense S
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -45.00 | - 735.00 | - 165.00 | - 163.00 | - 192.00 |
| Gross profit | -45.00 | - 735.00 | - 165.00 | - 163.00 | - 192.00 |
| EBIT | -45.00 | - 735.00 | - 165.00 | - 163.00 | - 192.00 |
| Other financial income | 618.00 | 1 657.00 | 158.00 | 5.00 | 53.00 |
| Other financial expenses | - 519.00 | -25.00 | -38.00 | -44.00 | -53.00 |
| Net income from associates (fin.) | 31 921.00 | 204 767.00 | 253 161.00 | 155 658.00 | 149 373.00 |
| Pre-tax profit | 31 975.00 | 205 664.00 | 253 116.00 | 155 456.00 | 149 181.00 |
| Income taxes | -14.00 | - 297.00 | 235.00 | - 180.00 | 39.00 |
| Net earnings | 31 961.00 | 205 367.00 | 253 351.00 | 155 276.00 | 149 220.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 178 543.00 | 1 433 569.00 | 1 663 057.00 | 1 759 342.00 | 1 900 062.00 |
| Investments total | 178 543.00 | 1 433 569.00 | 1 663 057.00 | 1 759 342.00 | 1 900 062.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.00 | ||||
| Current other receivables | 25.00 | 124.00 | |||
| Current deferred tax assets | 10.00 | 45.00 | 42.00 | ||
| Short term receivables total | 25.00 | 124.00 | 163.00 | 45.00 | 42.00 |
| Cash and bank deposits | 230.00 | 2 674.00 | 2 460.00 | 2 210.00 | 2 118.00 |
| Cash and cash equivalents | 230.00 | 2 674.00 | 2 460.00 | 2 210.00 | 2 118.00 |
| Balance sheet total (assets) | 178 798.00 | 1 436 367.00 | 1 665 680.00 | 1 761 597.00 | 1 902 222.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 670.00 | 27 406.00 | 27 406.00 | 27 406.00 | 27 406.00 |
| Shares repurchased | 15 200.00 | 37 197.00 | 37 183.00 | 81 991.00 | |
| Other reserves | 131 165.00 | 1 081 109.00 | 1 273 413.00 | 1 369 698.00 | 1 473 180.00 |
| Retained earnings | -3 297.00 | 84 255.00 | 73 659.00 | 208 534.00 | 169 683.00 |
| Profit of the financial year | 31 961.00 | 205 367.00 | 253 351.00 | 155 276.00 | 149 220.00 |
| Shareholders equity total | 178 699.00 | 1 435 334.00 | 1 665 012.00 | 1 760 914.00 | 1 901 480.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 70.00 | |||
| Current owed to group member | 82.00 | 624.00 | 640.00 | 662.00 | 711.00 |
| Short-term deferred tax liabilities | 12.00 | 288.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 51.00 | 28.00 | 21.00 | 31.00 |
| Current liabilities total | 99.00 | 1 033.00 | 668.00 | 683.00 | 742.00 |
| Balance sheet total (liabilities) | 178 798.00 | 1 436 367.00 | 1 665 680.00 | 1 761 597.00 | 1 902 222.00 |
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