HENRIK HARBOE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29319294
Tesch Alle 3, 2840 Holte
harboe@dadlnet.dk
tel: 40149113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.70 | - 122.79 | - 184.94 | - 161.01 | 4.10 |
| Total depreciation | -60.00 | ||||
| EBIT | - 101.70 | - 122.79 | - 184.94 | - 161.01 | 4.10 |
| Other financial income | 41.50 | 63.76 | 84.97 | ||
| Other financial expenses | -11.79 | - 627.84 | - 131.99 | - 128.54 | - 142.56 |
| Income from other inv. held as non-curr. assets | 5.48 | ||||
| Pre-tax profit | - 108.01 | - 750.63 | - 275.43 | - 225.79 | -53.49 |
| Net earnings | - 108.01 | - 750.63 | - 275.43 | - 225.79 | -53.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 2 541.77 | 1 917.34 | 985.34 | 1 085.34 | 1 085.34 |
| Non-current other receivables | 205.82 | 239.20 | |||
| Long term receivables total | 2 541.77 | 1 917.34 | 985.34 | 1 291.16 | 1 324.54 |
| Inventories total | |||||
| Current trade debtors | 18.75 | 5.63 | 15.63 | ||
| Current other receivables | 509.00 | 670.12 | 828.14 | 621.07 | 1 222.18 |
| Short term receivables total | 527.75 | 675.75 | 828.14 | 636.70 | 1 222.18 |
| Other current investments | 23.74 | 20.77 | 1.23 | 0.38 | 0.19 |
| Cash and bank deposits | 28.19 | 22.21 | 0.11 | 9.36 | 20.95 |
| Cash and cash equivalents | 51.93 | 42.98 | 1.34 | 9.74 | 21.14 |
| Balance sheet total (assets) | 3 121.45 | 2 636.06 | 1 814.82 | 1 937.60 | 2 567.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 699.80 | 591.78 | 135.14 | - 140.28 | - 366.07 |
| Profit of the financial year | - 108.01 | - 750.63 | - 275.43 | - 225.79 | -53.49 |
| Shareholders equity total | 1 091.78 | 341.15 | 359.72 | 133.92 | 80.44 |
| Non-current owed to group member | 2 104.89 | 1 180.43 | 1 702.59 | 2 354.36 | |
| Non-current other liabilities | 1 919.52 | ||||
| Non-current liabilities total | 1 919.52 | 2 104.89 | 1 180.43 | 1 702.59 | 2 354.36 |
| Current loans from credit institutions | 0.49 | 0.49 | |||
| Current trade creditors | 33.00 | 106.38 | |||
| Current owed to participating | 1 919.52 | ||||
| Other non-interest bearing current liabilities | -1 842.37 | 83.15 | 274.17 | 101.08 | 133.07 |
| Current liabilities total | 110.15 | 190.02 | 274.67 | 101.08 | 133.07 |
| Balance sheet total (liabilities) | 3 121.45 | 2 636.06 | 1 814.82 | 1 937.60 | 2 567.86 |
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