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Harbour Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36943378
Amerikavej 1, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92 735.00 | 92 968.00 | 99 869.00 | 119 426.00 | 138 927.00 |
| Employee benefit expenses | -77 224.00 | - 107 494.00 | |||
| Total depreciation | -17 634.00 | -18 821.00 | |||
| EBIT | 15 758.00 | 18 962.00 | 17 788.00 | 24 568.00 | 12 612.00 |
| Other financial income | 924.00 | 620.00 | |||
| Other financial expenses | -6 706.00 | -5 860.00 | |||
| Pre-tax profit | 10 198.00 | 10 849.00 | 8 918.00 | 18 786.00 | 7 372.00 |
| Income taxes | -5 657.00 | -3 272.00 | |||
| Net earnings | 10 198.00 | 10 849.00 | 8 918.00 | 13 129.00 | 4 100.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 59 265.00 | 52 293.00 | |||
| Intangible assets total | 59 265.00 | 52 293.00 | |||
| Land and waters | 44 205.00 | 40 586.00 | |||
| Buildings | 36 233.00 | 55 453.00 | |||
| Machinery and equipment | 16 098.00 | 17 844.00 | |||
| Advance payments and construction in progress | 2 259.00 | 3 421.00 | |||
| Tangible assets total | 98 795.00 | 117 304.00 | |||
| Participating interests | 4 732.00 | 4 732.00 | |||
| Investments total | 219 859.00 | 223 551.00 | 246 027.00 | 4 757.00 | 4 757.00 |
| Non-current loans receivable | 28.00 | 28.00 | |||
| Long term receivables total | 28.00 | 28.00 | |||
| Finished products/goods | 4 300.00 | 4 061.00 | |||
| Inventories total | 4 300.00 | 4 061.00 | |||
| Current trade debtors | 52 600.00 | 63 451.00 | |||
| Current amounts owed by group member comp. | 1 255.00 | 812.00 | |||
| Prepayments and accrued income | 1 558.00 | 2 685.00 | |||
| Current other receivables | 13 070.00 | 10 901.00 | |||
| Short term receivables total | 68 483.00 | 77 849.00 | |||
| Cash and bank deposits | 24.00 | 13.00 | |||
| Cash and cash equivalents | 24.00 | 13.00 | |||
| Balance sheet total (assets) | 219 859.00 | 223 551.00 | 246 027.00 | 235 652.00 | 256 305.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40 280.00 | 51 542.00 | 56 469.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 14 000.00 | 4 000.00 | |||
| Retained earnings | -10 198.00 | -10 849.00 | -8 918.00 | 36 485.00 | 45 641.00 |
| Profit of the financial year | 10 198.00 | 10 849.00 | 8 918.00 | 13 129.00 | 4 100.00 |
| Shareholders equity total | 40 280.00 | 51 542.00 | 56 469.00 | 64 614.00 | 54 741.00 |
| Provisions | 3 695.00 | 6 326.00 | |||
| Non-current loans from credit institutions | 72 978.00 | 57 674.00 | |||
| Non-current leasing loans | 3 498.00 | 4 117.00 | |||
| Non-current other liabilities | 7 544.00 | 15.00 | |||
| Non-current liabilities total | 84 020.00 | 61 806.00 | |||
| Current loans from credit institutions | 28 854.00 | 79 375.00 | |||
| Advances received | 335.00 | 1 531.00 | |||
| Current trade creditors | 28 799.00 | 27 128.00 | |||
| Short-term deferred tax liabilities | 5 843.00 | 3 955.00 | |||
| Other non-interest bearing current liabilities | 19 462.00 | 21 441.00 | |||
| Accruals and deferred income | 30.00 | 2.00 | |||
| Current liabilities total | 83 323.00 | 133 432.00 | |||
| Balance sheet total (liabilities) | 40 280.00 | 51 542.00 | 56 469.00 | 235 652.00 | 256 305.00 |
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