HAB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44123444
Hovsmedevej 5, 3400 Hillerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -30.27 | -42.78 |
| Gross profit | -30.27 | -42.78 |
| EBIT | -30.27 | -42.78 |
| Other financial income | 9.13 | |
| Net income from associates (fin.) | 4 976.70 | |
| Pre-tax profit | -30.27 | 4 943.05 |
| Income taxes | 1.10 | 7.63 |
| Net earnings | -29.17 | 4 950.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 545.55 | |
| Investments total | 1 545.55 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 6.67 | 7.63 |
| Short term receivables total | 6.67 | 7.63 |
| Cash and bank deposits | 6 495.08 | |
| Cash and cash equivalents | 6 495.08 | |
| Balance sheet total (assets) | 1 552.22 | 6 502.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 3 200.00 |
| Retained earnings | 1 383.55 | -1 845.62 |
| Profit of the financial year | -29.17 | 4 950.68 |
| Shareholders equity total | 1 516.38 | 6 345.07 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 52.13 |
| Current owed to group member | 25.27 | 105.52 |
| Short-term deferred tax liabilities | 5.57 | |
| Current liabilities total | 35.84 | 157.65 |
| Balance sheet total (liabilities) | 1 552.22 | 6 502.71 |
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