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HARBOE FINANS ApS - Godkendt Revisionsvirksomhed — Credit Rating and Financial Key Figures

CVR number: 36966084
Jens Kofods Gade 1, 1268 København K
tel: 23620289
www.harboe.nu
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-17.44-7.05-5.30-6.34
EBIT-17.44-7.05-5.30-6.34
Other financial income46.57109.16162.56133.05
Other financial expenses-2.68-1.84-0.02-1.51-0.00
Reduction non-current investment assets-20.68- 655.86- 529.73- 847.26
Net income from associates (fin.)683.181 011.301 771.29531.20394.53
Pre-tax profit680.501 017.901 217.53157.22- 326.03
Income taxes-6.41-22.46-34.60-27.88
Net earnings680.501 011.491 195.07122.63- 353.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 001.353 548.36466.29997.501 392.03
Investments total3 001.353 548.36466.29997.501 392.03
Long term receivables total
Inventories total
Current amounts owed by group member comp.262.811 163.294 423.074 402.063 089.32
Current deferred tax assets95.7627.79528.55342.45730.76
Short term receivables total358.571 191.074 951.624 744.513 820.08
Cash and bank deposits0.830.820.0265.0268.34
Cash and cash equivalents0.830.820.0265.0268.34
Balance sheet total (assets)3 360.744 740.265 417.935 807.035 280.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased60.0061.00135.00
Other reserves2 157.233 212.95229.91761.121 155.65
Retained earnings449.51- 632.903 301.623 904.493 497.58
Profit of the financial year680.501 011.491 195.07122.63- 353.90
Shareholders equity total3 337.243 641.534 836.604 899.234 484.33
Provisions-0.000.00-0.00
Non-current deferred tax liabilities34.19534.62376.80416.18
Non-current liabilities total34.19534.62376.80416.18
Current trade creditors3.133.133.13
Current owed to group member2.551 064.45
Short-term deferred tax liabilities20.8743.59527.86376.80
Other non-interest bearing current liabilities0.080.090.000.010.01
Current liabilities total23.501 064.5346.71531.00379.94
Balance sheet total (liabilities)3 360.744 740.265 417.935 807.035 280.45
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