T. Harbo Holding ApS. — Credit Rating and Financial Key Figures
CVR number: 37854468
Lodbrogsvej 14, Gram 8660 Skanderborg
mail@thomasharbo.dk
tel: 51949797
http://www.thomasharbo.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.26 | 51.96 | 286.65 | -19.57 | 152.29 |
| Other operating expenses | -5.75 | ||||
| Total depreciation | -4.80 | -16.57 | -49.02 | -62.60 | -62.60 |
| EBIT | -28.06 | 29.65 | 237.63 | -82.17 | 89.69 |
| Other financial expenses | -57.84 | -82.22 | -6.64 | -1.58 | -5.20 |
| Net income from associates (fin.) | 82.46 | 106.45 | 169.73 | - 117.09 | 26.61 |
| Pre-tax profit | -3.44 | 53.87 | 400.73 | - 200.85 | 111.09 |
| Income taxes | -1.79 | -47.43 | 12.19 | -16.28 | |
| Net earnings | -5.23 | 53.87 | 353.30 | - 188.66 | 94.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.02 | 86.04 | 222.20 | 182.77 | 120.17 |
| Tangible assets total | 65.02 | 86.04 | 222.20 | 182.77 | 120.17 |
| Holdings in group member companies | 151.22 | ||||
| Participating interests | 40.50 | 70.61 | 89.12 | 123.25 | 149.86 |
| Investments total | 40.50 | 70.61 | 240.34 | 123.25 | 149.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.27 | ||||
| Current amounts owed by group member comp. | 54.17 | ||||
| Current other receivables | 14.79 | 12.50 | 17.66 | ||
| Current deferred tax assets | 5.70 | ||||
| Short term receivables total | 28.07 | 18.20 | 71.84 | ||
| Cash and bank deposits | 21.08 | 0.80 | 23.67 | 5.19 | 3.00 |
| Cash and cash equivalents | 21.08 | 0.80 | 23.67 | 5.19 | 3.00 |
| Balance sheet total (assets) | 154.67 | 157.45 | 486.21 | 329.41 | 344.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Other reserves | 165.34 | 98.25 | 26.61 | ||
| Retained earnings | -73.42 | -78.66 | - 190.13 | 230.26 | 113.23 |
| Profit of the financial year | -5.23 | 53.87 | 353.30 | - 188.66 | 94.82 |
| Shareholders equity total | -23.66 | 30.22 | 383.51 | 194.85 | 289.67 |
| Provisions | 6.49 | 2.59 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 42.83 | 4.75 | 6.53 | 9.63 | 6.00 |
| Current owed to participating | 0.90 | 1.23 | 1.28 | ||
| Current owed to group member | 134.60 | 119.68 | 15.32 | 123.69 | |
| Short-term deferred tax liabilities | 40.95 | 1.99 | |||
| Other non-interest bearing current liabilities | 0.90 | 2.81 | 32.51 | 0.00 | 43.34 |
| Current liabilities total | 178.33 | 127.24 | 96.21 | 134.56 | 52.61 |
| Balance sheet total (liabilities) | 154.67 | 157.45 | 486.21 | 329.41 | 344.86 |
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