NIELS HENRIK HARBOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31500869
Stockholmsgade 41, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -58.50 | - 123.75 | - 166.70 | -83.03 | -62.17 |
| Gross profit | -58.50 | - 123.75 | - 166.70 | -83.03 | -62.17 |
| EBIT | -58.50 | - 123.75 | - 166.70 | -83.03 | -62.17 |
| Other financial income | 738.98 | 5 504.58 | 2 667.49 | 1 605.16 | 904.78 |
| Other financial expenses | - 152.39 | - 146.98 | - 148.02 | - 811.43 | - 680.24 |
| Reduction non-current investment assets | - 305.08 | - 305.08 | |||
| Net income from associates (fin.) | -43.89 | -56.55 | -1.82 | - 260.43 | 4 724.95 |
| Pre-tax profit | 484.20 | 4 872.21 | 2 350.94 | 450.27 | 4 887.34 |
| Income taxes | - 313.50 | - 851.43 | - 495.32 | - 229.21 | - 112.74 |
| Net earnings | 170.70 | 4 020.78 | 1 855.62 | 221.05 | 4 774.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 073.76 | 868.59 | 892.09 | 914.10 | |
| Prepayments and accrued income | 4.37 | ||||
| Current other receivables | 1 688.72 | 1 705.35 | 2 974.21 | 2 700.65 | 2 224.29 |
| Short term receivables total | 2 762.48 | 2 573.94 | 3 866.30 | 3 614.75 | 2 228.66 |
| Other current investments | 9 624.53 | 14 530.21 | 17 313.81 | 15 973.27 | 16 113.56 |
| Cash and bank deposits | 710.63 | 747.72 | 52.38 | 993.67 | 89.25 |
| Cash and cash equivalents | 10 335.16 | 15 277.93 | 17 366.19 | 16 966.94 | 16 202.81 |
| Balance sheet total (assets) | 13 097.64 | 17 851.86 | 21 232.49 | 20 581.69 | 18 431.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 651.86 | 1 822.56 | 5 843.34 | 7 698.96 | 7 920.02 |
| Profit of the financial year | 170.70 | 4 020.78 | 1 855.62 | 221.05 | 4 774.60 |
| Shareholders equity total | 1 972.56 | 5 993.34 | 7 848.96 | 8 070.01 | 12 844.61 |
| Provisions | 39.01 | 55.71 | 10.91 | 98.57 | |
| Capital loans | 1 500.00 | ||||
| Non-current loans from credit institutions | 1 500.00 | 1 500.00 | 1 802.91 | ||
| Non-current deferred tax liabilities | 30.86 | ||||
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 802.91 | 1 500.00 | 30.86 |
| Current loans from credit institutions | 226.91 | ||||
| Current trade creditors | 37.50 | 52.40 | 52.40 | 52.40 | 52.40 |
| Current owed to participating | 3 856.56 | 4 074.83 | 5 615.88 | 5 072.63 | 5 272.76 |
| Short-term deferred tax liabilities | 311.27 | 751.96 | 431.29 | 133.98 | 3.15 |
| Other non-interest bearing current liabilities | 5 380.74 | 5 423.62 | 5 470.14 | 5 654.11 | 0.79 |
| Current liabilities total | 9 586.07 | 10 302.81 | 11 569.71 | 10 913.11 | 5 556.00 |
| Balance sheet total (liabilities) | 13 097.64 | 17 851.86 | 21 232.49 | 20 581.69 | 18 431.47 |
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