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HARBOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27337473
Boulstrupvej 2, Boulstrup 8300 Odder
tel: 20647000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.35 | 2.95 | 3.65 | -10.69 | -2.73 |
| EBIT | -9.35 | 2.95 | 3.65 | -10.69 | -2.73 |
| Other financial income | 108.66 | 196.58 | 269.21 | 632.68 | 596.12 |
| Other financial expenses | -1.99 | -7.34 | -4.63 | -10.90 | -13.88 |
| Net income from associates (fin.) | 201.74 | - 353.18 | 1 131.35 | ||
| Pre-tax profit | 299.06 | - 160.99 | 1 399.58 | 611.09 | 579.51 |
| Income taxes | -24.44 | -42.72 | -58.87 | - 134.16 | - 128.08 |
| Net earnings | 274.62 | - 203.71 | 1 340.71 | 476.94 | 451.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 799.11 | 3 408.43 | |||
| Participating interests | 1 124.83 | 1 026.21 | |||
| Investments total | 4 923.94 | 4 434.65 | |||
| Non-current loans receivable | 335.24 | 304.30 | 5 607.70 | 5 746.98 | 5 975.73 |
| Long term receivables total | 335.24 | 304.30 | 5 607.70 | 5 746.98 | 5 975.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 796.52 | 4 917.97 | |||
| Current owed by particip. interest comp. | 2.08 | 3.17 | |||
| Current other receivables | 63.15 | 4 791.89 | 6 313.94 | 6 610.54 | |
| Current deferred tax assets | 135.56 | 378.59 | 141.15 | ||
| Short term receivables total | 4 997.32 | 5 299.72 | 4 933.03 | 6 313.94 | 6 610.54 |
| Other current investments | 2.34 | 2.18 | 4.02 | ||
| Cash and bank deposits | 244.27 | 511.33 | 1 065.49 | 24.94 | 22.42 |
| Cash and cash equivalents | 246.61 | 513.52 | 1 069.51 | 24.94 | 22.42 |
| Balance sheet total (assets) | 10 503.10 | 10 552.18 | 11 610.25 | 12 085.86 | 12 608.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 4 719.94 | 4 234.56 | |||
| Retained earnings | 5 275.50 | 5 976.59 | 9 946.44 | 11 219.65 | 11 617.19 |
| Profit of the financial year | 274.62 | - 203.71 | 1 340.71 | 476.94 | 451.43 |
| Shareholders equity total | 10 452.25 | 10 191.34 | 11 473.15 | 11 889.09 | 12 273.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 42.09 | 80.78 | 128.35 | 162.38 | 222.84 |
| Short-term deferred tax liabilities | 271.31 | 25.55 | 104.08 | ||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 8.85 | 8.75 |
| Current liabilities total | 50.84 | 360.84 | 137.10 | 196.78 | 335.67 |
| Balance sheet total (liabilities) | 10 503.10 | 10 552.18 | 11 610.25 | 12 085.86 | 12 608.69 |
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