HAARBO1283 ApS — Credit Rating and Financial Key Figures
CVR number: 30532457
Nørdamvej 19, Tostrup 9632 Møldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -8.00 | -8.00 | -10.00 | -4.25 |
| EBIT | -6.00 | -8.00 | -8.00 | -10.00 | -4.25 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -19.00 | -8.00 | -2.00 | ||
| Net income from associates (fin.) | 391.00 | 761.00 | 687.00 | 627.00 | - 765.14 |
| Pre-tax profit | 366.00 | 745.00 | 677.00 | 617.00 | - 769.39 |
| Net earnings | 366.00 | 745.00 | 677.00 | 617.00 | - 769.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 744.00 | 2 155.00 | 2 592.00 | 2 719.00 | 1 833.76 |
| Investments total | 1 744.00 | 2 155.00 | 2 592.00 | 2 719.00 | 1 833.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 217.00 | 81.97 | |||
| Cash and cash equivalents | 217.00 | 81.97 | |||
| Balance sheet total (assets) | 1 744.00 | 2 155.00 | 2 592.00 | 2 936.00 | 1 915.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 250.00 | 250.00 | 61.00 | |
| Other reserves | 49.00 | 460.00 | 397.00 | 524.00 | |
| Retained earnings | 649.00 | 547.00 | 1 105.00 | 1 405.00 | 2 484.37 |
| Profit of the financial year | 366.00 | 745.00 | 677.00 | 617.00 | - 769.39 |
| Shareholders equity total | 1 189.00 | 1 934.00 | 2 554.00 | 2 921.00 | 1 900.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 540.00 | 206.00 | 23.00 | ||
| Current owed to participating | 9.00 | 9.00 | 9.00 | 9.00 | 8.75 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 555.00 | 221.00 | 38.00 | 15.00 | 14.75 |
| Balance sheet total (liabilities) | 1 744.00 | 2 155.00 | 2 592.00 | 2 936.00 | 1 915.73 |
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