HARBOE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25805925
Tomsagervej 2, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.32 | -23.66 | - 332.51 | -40.13 | -42.44 |
| EBIT | -18.32 | -23.66 | - 332.51 | -40.13 | -42.44 |
| Other financial income | 13.96 | 151.60 | 72.02 | 121.33 | 90.07 |
| Other financial expenses | - 422.25 | - 322.65 | - 804.13 | - 448.06 | - 405.64 |
| Reduction non-current investment assets | - 375.00 | ||||
| Net income from associates (fin.) | - 356.81 | 51.70 | - 637.95 | 955.00 | -36.35 |
| Pre-tax profit | - 783.42 | - 518.01 | -1 702.57 | 588.12 | - 394.37 |
| Income taxes | 91.95 | 42.86 | - 163.77 | 437.96 | 54.94 |
| Net earnings | - 691.47 | - 475.15 | -1 866.35 | 1 026.09 | - 339.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 647.59 | 2 124.12 | 1 354.51 | 2 553.36 | 1 307.59 |
| Participating interests | 625.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 1 272.59 | 2 374.12 | 1 604.51 | 2 803.36 | 1 557.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.53 | 81.57 | 694.04 | 314.26 | 13.35 |
| Current owed by particip. interest comp. | 373.32 | 504.50 | 854.36 | 894.95 | 671.79 |
| Current other receivables | 225.46 | ||||
| Current deferred tax assets | 137.95 | 558.77 | 293.94 | 775.97 | 400.17 |
| Short term receivables total | 514.79 | 1 144.84 | 1 842.33 | 1 985.18 | 1 310.77 |
| Other current investments | 158.08 | 502.88 | 44.86 | 26.79 | 0.56 |
| Cash and bank deposits | 61.22 | 3.30 | 1.02 | 0.33 | 0.21 |
| Cash and cash equivalents | 219.30 | 506.18 | 45.88 | 27.12 | 0.78 |
| Balance sheet total (assets) | 2 006.68 | 4 025.13 | 3 492.72 | 4 815.66 | 2 869.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 527.35 | -2 218.82 | -2 693.97 | -4 560.32 | -3 534.23 |
| Profit of the financial year | - 691.47 | - 475.15 | -1 866.35 | 1 026.09 | - 339.43 |
| Shareholders equity total | -2 093.82 | -2 568.97 | -4 435.32 | -3 409.23 | -3 748.66 |
| Provisions | 310.00 | 323.00 | 336.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 11.66 | 44.45 | 1 162.11 | 1 242.95 | |
| Current owed to group member | 4 069.91 | 6 100.84 | 7 265.35 | 6 671.20 | 5 010.05 |
| Short-term deferred tax liabilities | 430.03 | 333.85 | 48.29 | 9.06 | |
| Other non-interest bearing current liabilities | 18.94 | 18.79 | 18.83 | 20.29 | 19.74 |
| Current liabilities total | 4 100.51 | 6 594.11 | 7 618.04 | 7 901.90 | 6 281.79 |
| Balance sheet total (liabilities) | 2 006.68 | 4 025.13 | 3 492.72 | 4 815.66 | 2 869.13 |
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