HARBO INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29798931
Rolfsgade 104, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.49 | 289.50 | 250.63 | 276.58 | - 282.90 |
| Other operating expenses | - 363.53 | ||||
| Total depreciation | - 108.39 | - 108.39 | - 108.39 | -2 059.30 | |
| EBIT | - 261.43 | 181.11 | 142.24 | -1 782.72 | - 282.90 |
| Other financial income | 0.01 | 1.93 | |||
| Other financial expenses | - 249.92 | - 130.87 | -29.68 | - 103.80 | -33.90 |
| Net income from associates (fin.) | -10.33 | -13.20 | -7.64 | -8.27 | |
| Pre-tax profit | - 521.67 | 50.24 | 99.37 | -1 892.23 | - 325.08 |
| Net earnings | - 521.67 | 50.24 | 99.37 | -1 892.23 | - 325.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 276.07 | 8 167.69 | 8 059.30 | 6 000.00 | |
| Tangible assets total | 8 276.07 | 8 167.69 | 8 059.30 | 6 000.00 | |
| Holdings in group member companies | 10.80 | 3.16 | |||
| Investments total | 10.80 | 3.16 | |||
| Non-curr. owed by group member comp. | 2 295.00 | 2 295.00 | 2 295.00 | ||
| Long term receivables total | 2 295.00 | 2 295.00 | 2 295.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 405.00 | 405.00 | 399.89 | ||
| Current other receivables | 392.06 | ||||
| Short term receivables total | 392.06 | 405.00 | 405.00 | 399.89 | |
| Cash and bank deposits | 857.59 | 341.82 | 161.93 | 5 770.62 | 0.04 |
| Cash and cash equivalents | 857.59 | 341.82 | 161.93 | 5 770.62 | 0.04 |
| Balance sheet total (assets) | 9 525.73 | 8 509.51 | 10 932.03 | 14 473.79 | 2 694.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -4 003.02 | -4 524.69 | -4 474.45 | -4 375.08 | -6 267.31 |
| Profit of the financial year | - 521.67 | 50.24 | 99.37 | -1 892.23 | - 325.08 |
| Shareholders equity total | -3 924.69 | -3 874.45 | -3 775.08 | -5 667.31 | -5 992.39 |
| Non-current loans from credit institutions | 2 436.00 | 2 312.39 | |||
| Non-current other liabilities | 200.00 | 200.00 | 210.00 | ||
| Non-current liabilities total | 200.00 | 2 636.00 | 2 522.39 | ||
| Current loans from credit institutions | 12 046.85 | 137.30 | 128.20 | 2 553.33 | |
| Current trade creditors | 32.20 | 35.00 | 35.00 | 82.13 | 70.72 |
| Other non-interest bearing current liabilities | 1 171.37 | 9 575.67 | 12 021.51 | 11 805.64 | 8 616.60 |
| Accruals and deferred income | 5 700.00 | ||||
| Current liabilities total | 13 250.42 | 9 747.97 | 12 184.71 | 20 141.10 | 8 687.32 |
| Balance sheet total (liabilities) | 9 525.73 | 8 509.51 | 10 932.03 | 14 473.79 | 2 694.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.