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Harbo & Thomsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40067531
Mårvej 13, 8722 Hedensted
rh@harbo-holding.dk
tel: 60103050
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 991.54-30.61-22.85-15.05-17.39
EBIT1 991.54-30.61-22.85-15.05-17.39
Other financial income405.4584.06140.97228.50157.62
Other financial expenses- 667.72-1 519.65- 236.28- 282.81- 207.19
Reduction non-current investment assets-1 467.05
Net income from associates (fin.)2.83-15.98-21.50-37.592 240.69
Pre-tax profit1 732.10-1 482.18- 139.67- 106.95706.69
Income taxes- 374.95229.4622.87- 252.33
Net earnings1 357.15-1 252.72- 116.80- 359.27706.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies42.8326.855.34
Participating interests1 000.002 208.45
Investments total42.831 026.855.342 208.45
Non-current loans receivable4 525.014 104.955 137.995 105.643 638.59
Long term receivables total4 525.014 104.955 137.995 105.643 638.59
Inventories total
Current amounts owed by group member comp.802.141 845.543 478.513 620.19
Current owed by particip. interest comp.1 806.83
Current other receivables25.846.370.000.000.00
Current deferred tax assets229.46316.41130.0084.00
Short term receivables total827.982 081.373 794.923 750.191 890.84
Other current investments4 972.671 758.011 801.84
Cash and bank deposits207.372 166.5765.6015.6019.25
Cash and cash equivalents5 180.042 166.571 823.611 817.4419.25
Balance sheet total (assets)10 575.869 379.7410 761.8710 673.277 757.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves2.832 188.45
Retained earnings5 384.166 744.145 491.425 374.622 826.90
Profit of the financial year1 357.15-1 252.72- 116.80- 359.27706.69
Shareholders equity total6 794.145 541.425 424.625 065.345 772.03
Non-current owed to participating3 231.433 376.915 318.825 567.351 969.09
Non-current liabilities total3 231.433 376.915 318.825 567.351 969.09
Current trade creditors16.0016.0016.0016.0016.00
Short-term deferred tax liabilities461.82445.38
Other non-interest bearing current liabilities72.470.032.4424.57
Current liabilities total550.29461.4118.4440.5716.00
Balance sheet total (liabilities)10 575.869 379.7410 761.8710 673.277 757.12
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