Harbo Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42878049
Banegårdsvej 43 B, 8660 Skanderborg
harboflemming@gmail.com

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-23.19-5.90-6.72
EBIT-23.19-5.90-6.72
Other financial expenses-2.99-5.63
Net income from associates (fin.)- 323.99138.30- 348.00
Pre-tax profit- 347.18129.41- 360.34
Income taxes4.031.301.48
Net earnings- 343.15130.70- 358.87

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 971.0910 109.399 761.39
Investments total9 971.0910 109.399 761.39
Long term receivables total
Inventories total
Current deferred tax assets4.0363.8870.02
Short term receivables total4.0363.8870.02
Cash and bank deposits0.10
Cash and cash equivalents0.10
Balance sheet total (assets)9 975.1210 173.389 831.41

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased10.0010.0010.00
Retained earnings10 245.089 891.9310 012.64
Profit of the financial year- 343.15130.70- 358.87
Shareholders equity total9 951.9310 072.649 703.77
Non-current liabilities total
Current loans from credit institutions0.12
Current trade creditors5.0010.005.00
Current owed to group member18.0720.8556.02
Short-term deferred tax liabilities62.5934.54
Other non-interest bearing current liabilities7.3032.09
Current liabilities total23.19100.74127.64
Balance sheet total (liabilities)9 975.1210 173.389 831.41
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