Hans Kristian Harbo ApS — Credit Rating and Financial Key Figures
CVR number: 37476625
Grønskiftet 9, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -96.73 | -36.34 | -34.35 | -54.15 |
| Employee benefit expenses | -70.19 | - 174.85 | |||
| EBIT | -1.25 | -96.73 | -36.34 | - 104.54 | - 229.00 |
| Other financial income | 599.22 | 752.32 | 332.11 | 272.89 | |
| Other financial expenses | -20.92 | -51.34 | -0.34 | ||
| Pre-tax profit | 597.97 | 634.68 | -87.68 | 227.57 | 43.55 |
| Income taxes | 15.61 | 28.45 | |||
| Net earnings | 597.97 | 634.68 | -87.68 | 243.18 | 72.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 208.80 | 3 000.00 | 5 000.50 | 5 000.50 | |
| Long term receivables total | 3 208.80 | 3 000.00 | 5 000.50 | 5 000.50 | |
| Inventories total | |||||
| Current other receivables | 3 410.13 | 0.18 | 0.18 | 0.18 | 0.26 |
| Current deferred tax assets | 16.24 | 48.50 | |||
| Short term receivables total | 3 410.13 | 0.18 | 0.18 | 16.42 | 48.77 |
| Other current investments | 1 267.12 | 662.95 | |||
| Cash and bank deposits | 7 077.00 | 3 874.92 | 563.81 | 486.53 | |
| Cash and cash equivalents | 7 077.00 | 3 874.92 | 1 830.93 | 1 149.49 | |
| Balance sheet total (assets) | 6 618.93 | 7 077.18 | 6 875.10 | 6 847.85 | 6 198.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 |
| Shares repurchased | 98.00 | 114.40 | 300.00 | 410.00 | 1 280.00 |
| Other reserves | - 450.00 | ||||
| Retained earnings | 5 735.81 | 6 219.38 | 6 554.06 | 6 056.37 | 5 019.55 |
| Profit of the financial year | 597.97 | 634.68 | -87.68 | 243.18 | 72.00 |
| Shareholders equity total | 6 530.18 | 7 066.86 | 6 864.77 | 6 807.95 | 6 019.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 88.75 | 10.33 | 0.33 | 29.70 | 168.81 |
| Current liabilities total | 88.75 | 10.33 | 10.33 | 39.90 | 178.80 |
| Balance sheet total (liabilities) | 6 618.93 | 7 077.18 | 6 875.10 | 6 847.85 | 6 198.75 |
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