Habitus Holding ApS - CVR: 35529586

2022, DKK

20.06.2023

Bruttoresultat

21.084'

Primær drift

-686'

Årets resultat

-323'

Aktiver

97.621'

Kortfristede aktiver

79.752'

Egenkapital

2.206'

Afkastningsgrad

-1 %

Soliditetsgrad

2 %

Likviditetsgrad

84 %

Resultat

20.06.2023

Årsrapport	2022 20.06.2023	2021 24.05.2022	2020 12.05.2021	2019 30.04.2020	2018 30.04.2019	2017 30.04.2018	2016 05.05.2017	2015 11.04.2016
Nettoomsætning	28.339.724	25.246.180	22.554.214	18.370.498	18.196.951	13.800.106	7.698.800	8.068.800
Bruttoresultat	21.083.657	19.361.266	17.946.186	14.975.352	15.030.296	11.666.653	5.127.366	6.324.500
Resultat af primær drift	-686.072	2.552.998	-1.070.861	-271.368	151.048	-2.790.768	-2.833.079	245.776
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	593.797	139.454	1.716.873	811.650	287.201	0	26.252	34.080
Finansieringsomkostninger	-284.614	-272.285	-1.811.631	0	0	0	0	0
Andre finansielle omkostninger	0	0	0	-888.039	-316.314	-37.342	-124.795	-78.014
Resultat før skat	-376.889	2.420.167	4.834.381	-756.573	-3.181.072	1.646.091	1.389.967	6.179.190
Resultat	-322.582	1.888.020	5.274.526	-774.214	-3.345.210	2.249.969	2.025.836	6.129.939
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

20.06.2023

Årsrapport	2022 20.06.2023	2021 24.05.2022	2020 12.05.2021	2019 30.04.2020	2018 30.04.2019	2017 30.04.2018	2016 05.05.2017	2015 11.04.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	79.716.678	64.143.132	80.972.959	63.958.826	36.046.303	7.964.312	3.823.816	3.632.294
Likvider	35.725	8.425.658	0	63.887	30.332	51.162	52.407	85.918
Kortfristede aktiver	79.752.403	72.568.790	80.972.959	64.022.713	36.076.635	8.015.474	3.876.223	3.718.212
Immaterielle aktiver og goodwill	766.676	866.672	966.668	0	0	0	0	0
Finansielle anlægsaktiver	16.766.563	5.079.655	5.169.601	3.663.104	3.678.619	3.622.495	9.574.143	7.281.961
Materielle aktiver	334.939	413.319	365.975	167.822	781.664	1.285.774	1.367.300	552.315
Langfristede aktiver	17.868.178	6.359.646	6.502.244	3.830.926	4.460.283	4.908.269	10.941.443	7.834.276
Aktiver	97.620.581	78.928.436	87.475.203	67.853.639	40.536.918	12.923.743	14.817.666	11.552.488

Aktiver

20.06.2023

Passiver

20.06.2023

Årsrapport	2022 20.06.2023	2021 24.05.2022	2020 12.05.2021	2019 30.04.2020	2018 30.04.2019	2017 30.04.2018	2016 05.05.2017	2015 11.04.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	2.206.479	2.529.061	641.041	-1.633.485	-859.271	2.485.939	9.095.369	7.069.533
Hensatte forpligtelser	0	0	0	0	0	19.000	114.000	88.000
Langfristet gæld til banker	0	0	0	0	0	0	0	104.083
Anden langfristet gæld	798.428	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	695.028	444.283	712.611	183.348	273.423	557.372	103.061	326.578
Kortfristede forpligtelser	94.615.674	76.399.375	86.834.162	69.487.124	41.396.189	10.418.804	5.608.297	4.290.872
Gældsforpligtelser	95.414.102	76.399.375	86.834.162	69.487.124	41.396.189	10.418.804	5.608.297	4.394.955
Forpligtelser	95.414.102	76.399.375	86.834.162	69.487.124	41.396.189	10.418.804	5.608.297	4.394.955
Passiver	97.620.581	78.928.436	87.475.203	67.853.639	40.536.918	12.923.743	14.817.666	11.552.488

Passiver

20.06.2023

Nøgletal

20.06.2023

Årsrapport	2022 20.06.2023	2021 24.05.2022	2020 12.05.2021	2019 30.04.2020	2018 30.04.2019	2017 30.04.2018	2016 05.05.2017	2015 11.04.2016
Afkastningsgrad	-0,7 %	3,2 %	-1,2 %	-0,4 %	0,4 %	-21,6 %	-19,1 %	2,1 %
Dækningsgrad	74,4 %	76,7 %	79,6 %	81,5 %	82,6 %	84,5 %	66,6 %	78,4 %
Resultatgrad	-1,1 %	7,5 %	23,4 %	-4,2 %	-18,4 %	16,3 %	26,3 %	76,0 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-14,6 %	74,7 %	822,8 %	47,4 %	389,3 %	90,5 %	22,3 %	86,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-241,1 %	937,6 %	-59,1 %	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	2,3 %	3,2 %	0,7 %	-2,4 %	-2,1 %	19,2 %	61,4 %	61,2 %
Likviditetsgrad	84,3 %	95,0 %	93,3 %	92,1 %	87,1 %	76,9 %	69,1 %	86,7 %

Resultat

20.06.2023

Gæld

20.06.2023

Årsrapport

20.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 20.06.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Habitus Holding ApS for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to large enterprises of reporting class C. The accounting policies applied remain unchanged from last year. The Consolidated Financial Statements and the Parent Company Financial Statements for 2022 are presented in DKK.

Beretning

20.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-02

Oplysning om usædvanlige forhold:The company has, in violation of Section 206 of the Danish Companies Act, granted loan for the parent company's financing of interest linked to the acquisition of capital shares in the company, and the management may be held liable for this. The management will correct the financing relationship between the company and the parent company via extraordinary dividends to the parent company. The amount granted as loan is interest calculated in accordance with current regulations.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board and Board of Directors have today considered and adopted the Consolidated Financial Statements and Parent Company Financial Statements of Habitus Holding ApS for the financial year 1 January - 31 December 2022.