Harbour Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36943378
Amerikavej 1, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 946.00 | 5 899.00 |
| Employee benefit expenses | -6 471.00 | -6 691.00 |
| Total depreciation | -1 136.00 | -1 392.00 |
| EBIT | -1 661.00 | -2 184.00 |
| Other financial income | 40.00 | |
| Other financial expenses | -2 774.00 | -3 773.00 |
| Net income from associates (fin.) | 14 324.00 | 13 552.00 |
| Pre-tax profit | 9 889.00 | 7 635.00 |
| Income taxes | 960.00 | 1 283.00 |
| Net earnings | 10 849.00 | 8 918.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 900.00 | 2 701.00 |
| Advance payments and construction in progress | 637.00 | |
| Tangible assets total | 3 537.00 | 2 701.00 |
| Holdings in group member companies | 146 126.00 | 139 986.00 |
| Participating interests | 4 732.00 | 4 732.00 |
| Investments total | 150 858.00 | 144 718.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.00 | |
| Prepayments and accrued income | 186.00 | 399.00 |
| Current other receivables | 12 122.00 | 10 623.00 |
| Current deferred tax assets | 960.00 | 1 318.00 |
| Short term receivables total | 13 268.00 | 12 346.00 |
| Balance sheet total (assets) | 167 663.00 | 159 765.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | 5 000.00 |
| Other reserves | 6 046.00 | |
| Retained earnings | 29 647.00 | 41 551.00 |
| Profit of the financial year | 10 849.00 | 8 918.00 |
| Shareholders equity total | 51 542.00 | 56 469.00 |
| Non-current loans from credit institutions | 38 000.00 | 26 932.00 |
| Non-current other liabilities | 15 000.00 | 15 000.00 |
| Non-current liabilities total | 53 000.00 | 41 932.00 |
| Current loans from credit institutions | 14 653.00 | 13 809.00 |
| Current trade creditors | 545.00 | 1 260.00 |
| Current owed to participating | 2.00 | |
| Current owed to group member | 46 273.00 | 44 561.00 |
| Other non-interest bearing current liabilities | 1 648.00 | 1 734.00 |
| Current liabilities total | 63 121.00 | 61 364.00 |
| Balance sheet total (liabilities) | 167 663.00 | 159 765.00 |
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