Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Harbour Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36943378
Amerikavej 1, 6700 Esbjerg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 594.00 | 7 021.00 |
| Employee benefit expenses | -7 131.00 | -7 287.00 |
| Total depreciation | -1 113.00 | - 977.00 |
| EBIT | -2 650.00 | -1 243.00 |
| Other financial income | 328.00 | 44.00 |
| Other financial expenses | -3 778.00 | -3 105.00 |
| Net income from associates (fin.) | 17 848.00 | 7 530.00 |
| Pre-tax profit | 11 748.00 | 3 226.00 |
| Income taxes | 1 381.00 | 874.00 |
| Net earnings | 13 129.00 | 4 100.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 568.00 | 1 839.00 |
| Advance payments and construction in progress | 186.00 | 866.00 |
| Tangible assets total | 1 754.00 | 2 705.00 |
| Holdings in group member companies | 134 850.00 | 118 407.00 |
| Participating interests | 4 732.00 | 4 732.00 |
| Investments total | 139 582.00 | 123 139.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 539.00 | 1 529.00 |
| Current other receivables | 9 776.00 | 8 529.00 |
| Current deferred tax assets | 1 442.00 | 1 116.00 |
| Short term receivables total | 11 757.00 | 11 174.00 |
| Balance sheet total (assets) | 153 093.00 | 137 018.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 14 000.00 | 4 000.00 |
| Retained earnings | 36 485.00 | 45 641.00 |
| Profit of the financial year | 13 129.00 | 4 100.00 |
| Shareholders equity total | 64 614.00 | 54 741.00 |
| Non-current loans from credit institutions | 15 000.00 | 3 000.00 |
| Non-current other liabilities | 7 500.00 | |
| Non-current liabilities total | 22 500.00 | 3 000.00 |
| Current loans from credit institutions | 14 486.00 | 35 534.00 |
| Current trade creditors | 931.00 | 1 144.00 |
| Current owed to group member | 41 471.00 | 34 076.00 |
| Other non-interest bearing current liabilities | 9 091.00 | 8 523.00 |
| Current liabilities total | 65 979.00 | 79 277.00 |
| Balance sheet total (liabilities) | 153 093.00 | 137 018.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.