HARBO ENTERPRISES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36075317
Gærdet 10, 3460 Birkerød
kh@harbo-enterprises.com
tel: 21727433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.75 | - 107.44 | -20.00 | -17.16 | -16.19 |
| Employee benefit expenses | -11.42 | ||||
| Total depreciation | -8.24 | -6.00 | -2.07 | ||
| EBIT | -11.75 | - 127.10 | -26.00 | -19.22 | -16.19 |
| Other financial income | 54.59 | 656.31 | 78.00 | 360.97 | 182.41 |
| Other financial expenses | -38.17 | -3.14 | - 248.00 | -16.47 | -74.89 |
| Net income from associates (fin.) | 500.00 | 1 000.00 | |||
| Pre-tax profit | 4.67 | 526.08 | - 196.00 | 825.27 | 1 091.32 |
| Income taxes | -0.99 | 1.00 | -10.47 | -20.71 | |
| Net earnings | 3.67 | 526.08 | - 195.00 | 814.80 | 1 070.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.71 | 14.47 | 8.00 | 2.07 | |
| Tangible assets total | 22.71 | 14.47 | 8.00 | 2.07 | |
| Holdings in group member companies | 50.00 | 50.00 | |||
| Other non-current investments | -2.07 | ||||
| Investments total | 47.93 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.68 | 64.82 | |||
| Current other receivables | 15.25 | -44.00 | 28.26 | ||
| Current deferred tax assets | 40.96 | 83.00 | 44.00 | 345.14 | 328.67 |
| Short term receivables total | 56.21 | 83.00 | 44.00 | 364.82 | 421.74 |
| Other current investments | 2 777.33 | 3 976.77 | 3 638.00 | 4 206.24 | 5 182.44 |
| Cash and bank deposits | 714.29 | 9.91 | 161.00 | 109.88 | 88.28 |
| Cash and cash equivalents | 3 491.62 | 3 986.68 | 3 799.00 | 4 316.12 | 5 270.72 |
| Balance sheet total (assets) | 3 570.55 | 4 084.16 | 3 851.00 | 4 730.93 | 5 742.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 3 456.78 | 3 460.45 | 3 986.00 | 3 448.03 | 4 162.83 |
| Profit of the financial year | 3.67 | 526.08 | - 195.00 | 814.80 | 1 070.61 |
| Shareholders equity total | 3 510.45 | 4 036.52 | 3 841.00 | 4 412.83 | 5 383.44 |
| Non-current deferred tax liabilities | 311.61 | 340.51 | |||
| Non-current liabilities total | 311.61 | 340.51 | |||
| Current trade creditors | 6.50 | 6.50 | 7.00 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 0.01 | 11.88 | |||
| Other non-interest bearing current liabilities | 53.59 | 41.14 | 3.00 | 0.13 | |
| Current liabilities total | 60.10 | 47.64 | 10.00 | 6.50 | 18.51 |
| Balance sheet total (liabilities) | 3 570.55 | 4 084.16 | 3 851.00 | 4 730.93 | 5 742.46 |
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