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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.65 | -19.57 | 152.29 | -11.52 | 57.55 |
| Total depreciation | -49.02 | -62.60 | -62.60 | -62.60 | -63.86 |
| EBIT | 237.63 | -82.17 | 89.68 | -74.12 | -6.31 |
| Other financial income | 0.01 | 1.23 | |||
| Other financial expenses | -6.64 | -1.58 | -5.20 | -1.15 | -3.49 |
| Net income from associates (fin.) | 169.73 | - 117.09 | 26.61 | 32.03 | 43.11 |
| Pre-tax profit | 400.73 | - 200.85 | 111.09 | -43.24 | 34.53 |
| Income taxes | -47.43 | 12.19 | -16.28 | 9.46 | 1.89 |
| Net earnings | 353.30 | - 188.66 | 94.82 | -33.77 | 36.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 222.20 | 182.77 | 120.17 | 57.56 | 138.84 |
| Tangible assets total | 222.20 | 182.77 | 120.17 | 57.56 | 138.84 |
| Holdings in group member companies | 151.22 | ||||
| Participating interests | 89.12 | 123.25 | 149.86 | 181.89 | 224.99 |
| Investments total | 240.34 | 123.25 | 149.86 | 181.89 | 224.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | 83.00 | |||
| Current amounts owed by group member comp. | 54.17 | ||||
| Current owed by particip. interest comp. | 26.16 | ||||
| Prepayments and accrued income | 11.40 | 27.55 | |||
| Current other receivables | 12.50 | 17.66 | 13.23 | 0.37 | |
| Current deferred tax assets | 5.70 | 6.87 | 8.76 | ||
| Short term receivables total | 18.20 | 321.84 | 114.51 | 62.84 | |
| Cash and bank deposits | 23.67 | 5.19 | 3.00 | 3.56 | |
| Cash and cash equivalents | 23.67 | 5.19 | 3.00 | 3.56 | |
| Balance sheet total (assets) | 486.21 | 329.41 | 594.86 | 357.52 | 426.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Other reserves | 165.34 | 98.25 | 26.61 | 106.89 | 149.99 |
| Retained earnings | - 190.13 | 230.26 | 113.23 | 127.78 | 50.90 |
| Profit of the financial year | 353.30 | - 188.66 | 94.82 | -33.77 | 36.42 |
| Shareholders equity total | 383.51 | 194.85 | 289.67 | 255.89 | 292.31 |
| Provisions | 6.49 | 2.59 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.67 | ||||
| Current trade creditors | 6.53 | 9.63 | 256.00 | 95.67 | 6.00 |
| Current owed to participating | 0.90 | 1.23 | 1.28 | 1.28 | |
| Current owed to group member | 15.32 | 123.69 | 0.31 | ||
| Short-term deferred tax liabilities | 40.95 | 1.99 | |||
| Other non-interest bearing current liabilities | 32.51 | 0.00 | 43.34 | 4.37 | 27.69 |
| Current liabilities total | 96.21 | 134.56 | 302.61 | 101.63 | 134.37 |
| Balance sheet total (liabilities) | 486.21 | 329.41 | 594.86 | 357.52 | 426.67 |
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