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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.84 | -41.70 | - 122.79 | - 184.94 | - 161.01 |
| Total depreciation | -60.00 | -60.00 | |||
| EBIT | 178.84 | - 101.70 | - 122.79 | - 184.94 | - 161.01 |
| Other financial income | 41.50 | 63.76 | |||
| Other financial expenses | -0.39 | -11.79 | - 627.84 | - 131.99 | - 128.54 |
| Income from other inv. held as non-curr. assets | 5.48 | ||||
| Pre-tax profit | 178.46 | - 108.01 | - 750.63 | - 275.43 | - 225.79 |
| Net earnings | 178.46 | - 108.01 | - 750.63 | - 275.43 | - 225.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.00 | ||||
| Tangible assets total | 60.00 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 2 347.88 | 2 541.77 | 1 917.34 | 985.34 | 1 085.34 |
| Non-current other receivables | 205.82 | ||||
| Long term receivables total | 2 347.88 | 2 541.77 | 1 917.34 | 985.34 | 1 291.16 |
| Inventories total | |||||
| Current trade debtors | 50.00 | 18.75 | 5.63 | 15.63 | |
| Current other receivables | 414.67 | 509.00 | 670.12 | 828.14 | 621.07 |
| Short term receivables total | 464.67 | 527.75 | 675.75 | 828.14 | 636.70 |
| Other current investments | 23.74 | 20.77 | 1.23 | 0.38 | |
| Cash and bank deposits | 89.81 | 28.19 | 22.21 | 0.11 | 9.36 |
| Cash and cash equivalents | 89.81 | 51.93 | 42.98 | 1.34 | 9.74 |
| Balance sheet total (assets) | 2 962.36 | 3 121.45 | 2 636.06 | 1 814.82 | 1 937.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 521.34 | 699.80 | 591.78 | 135.14 | - 140.28 |
| Profit of the financial year | 178.46 | - 108.01 | - 750.63 | - 275.43 | - 225.79 |
| Shareholders equity total | 1 199.80 | 1 091.78 | 341.15 | 359.72 | 133.92 |
| Non-current owed to group member | 2 104.89 | 1 180.43 | 1 702.59 | ||
| Non-current other liabilities | 1 717.78 | 1 919.52 | |||
| Non-current liabilities total | 1 717.78 | 1 919.52 | 2 104.89 | 1 180.43 | 1 702.59 |
| 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 | 44.78 | -1 842.37 | 83.15 | 274.17 | 101.08 |
| Current liabilities total | 44.78 | 110.15 | 190.02 | 274.67 | 101.08 |
| Balance sheet total (liabilities) | 2 962.36 | 3 121.45 | 2 636.06 | 1 814.82 | 1 937.60 |
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.