Harbo Madsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42892440
Gruts Alle 23, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -31.88 | ||
| Gross profit | -31.88 | -7.61 | -10.31 |
| EBIT | -31.88 | -7.61 | -10.31 |
| Other financial expenses | -97.39 | -95.84 | - 102.80 |
| Pre-tax profit | - 129.27 | - 103.45 | - 113.11 |
| Net earnings | - 129.27 | - 103.45 | - 113.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 597.97 | 1 597.97 | 1 597.97 |
| Long term receivables total | 1 597.97 | 1 597.97 | 1 597.97 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 14.14 | 13.03 | 11.84 |
| Cash and cash equivalents | 14.14 | 13.03 | 11.84 |
| Balance sheet total (assets) | 1 612.10 | 1 611.00 | 1 609.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 129.27 | - 232.72 | |
| Profit of the financial year | - 129.27 | - 103.45 | - 113.11 |
| Shareholders equity total | -89.27 | - 192.72 | - 305.84 |
| Non-current owed to group member | 724.33 | 752.22 | |
| Non-current liabilities total | 724.33 | 752.22 | |
| Current trade creditors | 12.75 | 21.88 | |
| Current owed to participating | 970.79 | 1 038.75 | 1 893.77 |
| Other non-interest bearing current liabilities | 6.25 | ||
| Current liabilities total | 977.04 | 1 051.50 | 1 915.65 |
| Balance sheet total (liabilities) | 1 612.10 | 1 611.00 | 1 609.81 |
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