Harbo Food Planning ApS — Credit Rating and Financial Key Figures
CVR number: 43087649
Hunderupvej 149, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | -15.00 | -12.00 | 31.60 |
| EBIT | -9.00 | -15.00 | -12.00 | 31.60 |
| Other financial income | 9.00 | 17.01 | ||
| Other financial expenses | -8.00 | -9.00 | -0.68 | |
| Pre-tax profit | -17.00 | -24.00 | -3.00 | 47.94 |
| Income taxes | 4.00 | -4.00 | -0.18 | |
| Net earnings | -13.00 | -28.00 | -3.00 | 47.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 4.00 | |||
| Other current investments | 504.19 | |||
| Cash and bank deposits | 1 142.00 | 1 118.00 | 1 115.00 | 538.70 |
| Cash and cash equivalents | 1 142.00 | 1 118.00 | 1 115.00 | 1 042.89 |
| Balance sheet total (assets) | 1 146.00 | 1 118.00 | 1 115.00 | 1 042.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 113.00 | |||
| Shares repurchased | 122.00 | 257.00 | ||
| Other reserves | - 122.00 | |||
| Retained earnings | 1 100.00 | 950.00 | 690.58 | |
| Profit of the financial year | -13.00 | -28.00 | -3.00 | 47.76 |
| Shareholders equity total | 1 140.00 | 1 112.00 | 1 109.00 | 913.34 |
| Non-current liabilities total | ||||
| Current owed to participating | 3.00 | 3.00 | 3.00 | 118.31 |
| Short-term deferred tax liabilities | 0.18 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 11.07 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 129.55 |
| Balance sheet total (liabilities) | 1 146.00 | 1 118.00 | 1 115.00 | 1 042.89 |
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