Harbo Madsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42892440
Gruts Alle 23, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
External services-31.88
Gross profit-31.88-7.611 257.50
Costs of management-10.31-2.01
EBIT-31.88-7.61-10.311 255.48
Other financial income628.39
Other financial expenses-97.39-95.84- 102.80-81.73
Pre-tax profit- 129.27- 103.45- 113.111 802.15
Income taxes- 324.36
Net earnings- 129.27- 103.45- 113.111 477.78

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 597.971 597.971 597.978 108.63
Long term receivables total1 597.971 597.971 597.978 108.63
Inventories total
Current other receivables1.15
Short term receivables total1.15
Cash and bank deposits14.1413.0311.84
Cash and cash equivalents14.1413.0311.84
Balance sheet total (assets)1 612.101 611.001 609.818 109.78

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased67.50
Retained earnings- 129.27- 232.72- 413.34
Profit of the financial year- 129.27- 103.45- 113.111 477.78
Shareholders equity total-89.27- 192.72- 305.841 171.95
Provisions324.36
Non-current loans from credit institutions3 255.15
Non-current owed to group member724.33752.221 893.772 703.82
Non-current liabilities total724.33752.221 893.775 958.97
Current loans from credit institutions650.00
Current trade creditors12.7521.88
Current owed to participating970.791 038.75
Other non-interest bearing current liabilities6.254.50
Current liabilities total977.041 051.5021.88654.50
Balance sheet total (liabilities)1 612.101 611.001 609.818 109.78
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