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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.44 | -7.05 | -5.30 | ||
| EBIT | -17.44 | -7.05 | -5.30 | ||
| Other financial income | 46.57 | 109.16 | 162.56 | ||
| Other financial expenses | -12.57 | -2.68 | -1.84 | -0.02 | -1.51 |
| Reduction non-current investment assets | -20.68 | - 655.86 | - 529.73 | ||
| Net income from associates (fin.) | 480.61 | 683.18 | 1 011.30 | 1 771.29 | 531.20 |
| Pre-tax profit | 468.04 | 680.50 | 1 017.90 | 1 217.53 | 157.22 |
| Income taxes | -6.41 | -22.46 | -34.60 | ||
| Net earnings | 468.04 | 680.50 | 1 011.49 | 1 195.07 | 122.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 768.16 | 3 001.35 | 3 548.36 | 466.29 | 997.50 |
| Investments total | 2 768.16 | 3 001.35 | 3 548.36 | 466.29 | 997.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 262.81 | 1 163.29 | 4 423.07 | 4 402.06 | |
| Current deferred tax assets | 95.76 | 95.76 | 27.79 | 528.55 | 342.45 |
| Short term receivables total | 95.76 | 358.57 | 1 191.07 | 4 951.62 | 4 744.51 |
| Cash and bank deposits | 0.83 | 0.83 | 0.82 | 0.02 | 65.02 |
| Cash and cash equivalents | 0.83 | 0.83 | 0.82 | 0.02 | 65.02 |
| Balance sheet total (assets) | 2 864.75 | 3 360.74 | 4 740.26 | 5 417.93 | 5 807.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 60.00 | 61.00 | ||
| Other reserves | 2 432.55 | 2 157.23 | 3 212.95 | 229.91 | 761.12 |
| Retained earnings | - 293.84 | 449.51 | - 632.90 | 3 301.62 | 3 904.49 |
| Profit of the financial year | 468.04 | 680.50 | 1 011.49 | 1 195.07 | 122.63 |
| Shareholders equity total | 2 711.74 | 3 337.24 | 3 641.53 | 4 836.60 | 4 899.23 |
| Provisions | -0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 57.87 | 34.19 | 534.62 | 376.80 | |
| Non-current liabilities total | 57.87 | 34.19 | 534.62 | 376.80 | |
| Current trade creditors | 3.13 | 3.13 | |||
| Current owed to group member | 94.26 | 2.55 | 1 064.45 | ||
| Short-term deferred tax liabilities | 0.89 | 20.87 | 43.59 | 527.86 | |
| Other non-interest bearing current liabilities | 0.08 | 0.09 | 0.00 | 0.01 | |
| Current liabilities total | 95.14 | 23.50 | 1 064.53 | 46.71 | 531.00 |
| Balance sheet total (liabilities) | 2 864.75 | 3 360.74 | 4 740.26 | 5 417.93 | 5 807.03 |
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