HARBOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27337473
Boulstrupvej 2, Boulstrup 8300 Odder
tel: 20647000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -9.35 | 2.95 | 3.65 | -10.69 |
| EBIT | -5.88 | -9.35 | 2.95 | 3.65 | -10.69 |
| Other financial income | 19.60 | 108.66 | 196.58 | 269.21 | 632.68 |
| Other financial expenses | -10.93 | -1.99 | -7.34 | -4.63 | -10.90 |
| Net income from associates (fin.) | 6 960.21 | 201.74 | - 353.18 | 1 131.35 | |
| Pre-tax profit | 6 963.00 | 299.06 | - 160.99 | 1 399.58 | 611.09 |
| Income taxes | -1.10 | -24.44 | -42.72 | -58.87 | - 134.16 |
| Net earnings | 6 961.90 | 274.62 | - 203.71 | 1 340.71 | 476.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 287.69 | 3 799.11 | 3 408.43 | ||
| Participating interests | 994.51 | 1 124.83 | 1 026.21 | ||
| Investments total | 9 282.20 | 4 923.94 | 4 434.65 | ||
| Non-current loans receivable | 444.89 | 335.24 | 304.30 | 5 607.70 | 5 746.98 |
| Long term receivables total | 444.89 | 335.24 | 304.30 | 5 607.70 | 5 746.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 257.45 | 4 796.52 | 4 917.97 | ||
| Current owed by particip. interest comp. | 29.02 | 2.08 | 3.17 | ||
| Current other receivables | 63.15 | 4 791.89 | 6 313.94 | ||
| Current deferred tax assets | 2 028.90 | 135.56 | 378.59 | 141.15 | |
| Short term receivables total | 2 315.36 | 4 997.32 | 5 299.72 | 4 933.03 | 6 313.94 |
| Other current investments | 2.13 | 2.34 | 2.18 | 4.02 | |
| Cash and bank deposits | 181.88 | 244.27 | 511.33 | 1 065.49 | 24.94 |
| Cash and cash equivalents | 184.01 | 246.61 | 513.52 | 1 069.51 | 24.94 |
| Balance sheet total (assets) | 12 226.46 | 10 503.10 | 10 552.18 | 11 610.25 | 12 085.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 9 078.20 | 4 719.94 | 4 234.56 | ||
| Retained earnings | -5 987.47 | 5 275.50 | 5 976.59 | 9 946.44 | 11 219.65 |
| Profit of the financial year | 6 961.90 | 274.62 | - 203.71 | 1 340.71 | 476.94 |
| Shareholders equity total | 10 234.14 | 10 452.25 | 10 191.34 | 11 473.15 | 11 889.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.02 | 42.09 | 80.78 | 128.35 | 162.38 |
| Current owed to group member | 1 896.89 | ||||
| Short-term deferred tax liabilities | 271.31 | 25.55 | |||
| Other non-interest bearing current liabilities | 95.41 | 8.75 | 8.75 | 8.75 | 8.85 |
| Current liabilities total | 1 992.33 | 50.84 | 360.84 | 137.10 | 196.78 |
| Balance sheet total (liabilities) | 12 226.46 | 10 503.10 | 10 552.18 | 11 610.25 | 12 085.86 |
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