Harbo & Thomsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40067531
Mårvej 13, 8722 Hedensted
rh@harbo-holding.dk
tel: 60103050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 848.85 | 1 991.54 | -30.61 | -22.85 | -15.05 |
| Total depreciation | - 233.07 | ||||
| EBIT | 615.78 | 1 991.54 | -30.61 | -22.85 | -15.05 |
| Other financial income | 405.45 | 84.06 | 140.97 | 228.50 | |
| Other financial expenses | - 114.20 | - 667.72 | -1 519.65 | - 236.28 | - 282.81 |
| Net income from associates (fin.) | 2.83 | -15.98 | -21.50 | -37.59 | |
| Pre-tax profit | 501.58 | 1 732.10 | -1 482.18 | - 139.67 | - 106.95 |
| Income taxes | - 110.83 | - 374.95 | 229.46 | 22.87 | - 252.33 |
| Net earnings | 390.75 | 1 357.15 | -1 252.72 | - 116.80 | - 359.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 589.47 | ||||
| Tangible assets total | 11 589.47 | ||||
| Holdings in group member companies | 42.83 | 26.85 | 5.34 | ||
| Participating interests | 1 000.00 | ||||
| Investments total | 42.83 | 1 026.85 | 5.34 | ||
| Non-current loans receivable | 1 125.00 | 4 525.01 | 4 104.95 | 5 137.99 | 5 105.64 |
| Long term receivables total | 1 125.00 | 4 525.01 | 4 104.95 | 5 137.99 | 5 105.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 802.14 | 1 845.54 | 3 478.51 | 3 620.19 | |
| Current other receivables | 19.27 | 25.84 | 6.37 | 0.00 | 0.00 |
| Current deferred tax assets | 229.46 | 316.41 | 130.00 | ||
| Short term receivables total | 19.27 | 827.98 | 2 081.37 | 3 794.92 | 3 750.19 |
| Other current investments | 4 972.67 | 1 758.01 | 1 801.84 | ||
| Cash and bank deposits | 24.49 | 207.37 | 2 166.57 | 65.60 | 15.60 |
| Cash and cash equivalents | 24.49 | 5 180.04 | 2 166.57 | 1 823.61 | 1 817.44 |
| Balance sheet total (assets) | 12 758.23 | 10 575.86 | 9 379.74 | 10 761.87 | 10 673.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2.83 | ||||
| Retained earnings | 4 996.24 | 5 384.16 | 6 744.14 | 5 491.42 | 5 374.62 |
| Profit of the financial year | 390.75 | 1 357.15 | -1 252.72 | - 116.80 | - 359.27 |
| Shareholders equity total | 5 436.99 | 6 794.14 | 5 541.42 | 5 424.62 | 5 065.34 |
| Provisions | 98.42 | ||||
| Non-current loans from credit institutions | 5 171.53 | ||||
| Non-current owed to participating | 1 174.82 | 3 231.43 | 3 376.91 | 5 318.82 | 5 567.35 |
| Non-current liabilities total | 6 346.35 | 3 231.43 | 3 376.91 | 5 318.82 | 5 567.35 |
| Current loans from credit institutions | 708.00 | ||||
| Current trade creditors | 10.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 59.55 | 461.82 | 445.38 | ||
| Other non-interest bearing current liabilities | 98.91 | 72.47 | 0.03 | 2.44 | 24.57 |
| Current liabilities total | 876.47 | 550.29 | 461.41 | 18.44 | 40.57 |
| Balance sheet total (liabilities) | 12 758.23 | 10 575.86 | 9 379.74 | 10 761.87 | 10 673.27 |
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