HARBOE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25805925
Tomsagervej 2, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.21 | -18.32 | -23.66 | - 332.51 | -40.13 |
| EBIT | -52.21 | -18.32 | -23.66 | - 332.51 | -40.13 |
| Other financial income | 47.36 | 13.96 | 151.60 | 72.02 | 121.33 |
| Other financial expenses | - 359.27 | - 422.25 | - 322.65 | - 804.13 | - 448.06 |
| Reduction non-current investment assets | - 375.00 | ||||
| Net income from associates (fin.) | 1 139.43 | - 356.81 | 51.70 | - 637.95 | 955.00 |
| Pre-tax profit | 775.32 | - 783.42 | - 518.01 | -1 702.57 | 588.12 |
| Income taxes | 86.20 | 91.95 | 42.86 | - 163.77 | 437.96 |
| Net earnings | 861.52 | - 691.47 | - 475.15 | -1 866.35 | 1 026.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 569.40 | 647.59 | 2 124.12 | 1 354.51 | 2 553.36 |
| Participating interests | 625.00 | 625.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 3 194.40 | 1 272.59 | 2 374.12 | 1 604.51 | 2 803.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.53 | 81.57 | 694.04 | 314.26 | |
| Current owed by particip. interest comp. | 326.85 | 373.32 | 504.50 | 854.36 | 894.95 |
| Current deferred tax assets | 346.26 | 137.95 | 558.77 | 293.94 | 775.97 |
| Short term receivables total | 673.11 | 514.79 | 1 144.84 | 1 842.33 | 1 985.18 |
| Other current investments | 158.08 | 502.88 | 44.86 | 26.79 | |
| Cash and bank deposits | 3.23 | 61.22 | 3.30 | 1.02 | 0.33 |
| Cash and cash equivalents | 3.23 | 219.30 | 506.18 | 45.88 | 27.12 |
| Balance sheet total (assets) | 3 870.74 | 2 006.68 | 4 025.13 | 3 492.72 | 4 815.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 388.87 | -1 527.35 | -2 218.82 | -2 693.97 | -4 560.32 |
| Profit of the financial year | 861.52 | - 691.47 | - 475.15 | -1 866.35 | 1 026.09 |
| Shareholders equity total | -1 402.35 | -2 093.82 | -2 568.97 | -4 435.32 | -3 409.23 |
| Provisions | 310.00 | 323.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 11.66 | 44.45 | 1 162.11 | ||
| Current owed to group member | 5 068.78 | 4 069.91 | 6 100.84 | 7 265.35 | 6 671.20 |
| Short-term deferred tax liabilities | 181.67 | 430.03 | 333.85 | 48.29 | |
| Other non-interest bearing current liabilities | 22.65 | 18.94 | 18.79 | 18.83 | 20.29 |
| Current liabilities total | 5 273.10 | 4 100.51 | 6 594.11 | 7 618.04 | 7 901.90 |
| Balance sheet total (liabilities) | 3 870.74 | 2 006.68 | 4 025.13 | 3 492.72 | 4 815.66 |
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