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HABIB COMPANY ApS
APS
Bankrupt
CVR 34713049
Frederiksborgvej 6, st. th
Travel agency activities · NACE 7911
Est. 2012
2 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2022
DKK 740K
-373% vs 2021
EBITDA margin
141.8%
+479% vs 2021
Equity ratio
-280.2%
Financial strength
Net profit 2022
DKK 667K
+193% vs 2021
EBITDA — year on year
DKK millions
1M
1M
1M
0M
0M
0M
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
1M
+100%
2022
Key figures
Annual report 2022
Revenue
DKK 740K
-373%
EBITDA
DKK 1M
+479%
Net profit
DKK 667K
+193%
Total assets
DKK 703K
+19%
Equity
DKK -2M
+25%
Employees
2
—
Company information
Legal name
HABIB COMPANY ApS
CVR number
34713049
Legal form
Anpartsselskab
NACE code
7911 · Travel agency activities
Founded
1. oktober 2012
Share capital
DKK 80.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Frederiksborgvej 6, st. th
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All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2018
1M
2019
0M
2020
0M
2021
1M
2022
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
0M
2021
1M
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
753
769
—
-271
740
Staff expenses
-519
-512
-386
-0
-447
EBITDA
234
258
-386
-277
1.050
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
234
258
-386
-277
1.050
Net financials
-17
-0
-17
-441
-383
Profit before tax
218
257
-403
-718
667
Tax
48
57
-0
-0
-0
Net profit
170
201
-403
-718
667
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
1.767
1.305
345
588
703
Equity
548
748
345
-2.636
-1.969
Long-term debt
0
0
0
0
0
Short-term debt
1.220
557
0
3.224
2.672
Total debt
1.220
557
0
3.224
2.672
Financial ratios
5-year trend
EBITDA margin
141.8%
This company
15.8%
Market median
+797% vs market
2018
2022
Equity ratio
-280.2%
This company
38.2%
Market median
-834% vs market
2018
2022
Return on equity
66666400.0%
This company
18.4%
Market median
+362317291% vs market
2018
2022
Net profit margin
90.0%
This company
8.1%
Market median
+1011% vs market
2018
2022
Asset turnover
1.05×
This company
1.12×
Market median
+6% vs market
2018
2022
Debt / equity
1.36×
This company
0.62×
Market median
-119% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (4)
RF
Redha Fouad Habib
Unofficial title
Unofficial title
2014 – 2017
SA
Søren Aamann Jensen
Unofficial title
Unofficial title
2024 – 2024
RF
Redha Fouad Habib
Founder
Founder
2012 – 2025
RF
Redha Fouad Habib
Management
Management
2012 – 2024
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Redha Fouad Habib
Individual
100%
100%
2012
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of HABIB COMPANY ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Redha Fouad Habib
Unofficial title
0 companies
Søren Aamann Jensen
Unofficial title
0 companies
Redha Fouad Habib
Founder
0 companies
Redha Fouad Habib
Management
0 companies