HARBOE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26627370
Sønderengen 85, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -54.43 | -30.30 | -26.35 | -30.47 |
| EBIT | -20.00 | -54.43 | -30.30 | -26.35 | -30.47 |
| Other financial income | 3.73 | 38.44 | 676.55 | 818.15 | |
| Other financial expenses | -17.59 | - 108.71 | -2.17 | - 307.97 | |
| Income from other inv. held as non-curr. assets | 7 530.93 | ||||
| Net income from associates (fin.) | 1 450.00 | ||||
| Pre-tax profit | -20.00 | 7 462.64 | - 100.56 | 2 098.03 | 479.70 |
| Income taxes | -30.35 | - 112.76 | - 107.63 | ||
| Net earnings | -20.00 | 7 432.30 | - 100.56 | 1 985.27 | 372.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 000.00 | 2 000.00 | 2 000.00 | 5 050.00 | |
| Investments total | 2 000.00 | 2 000.00 | 2 000.00 | 5 050.00 | |
| Non-current other receivables | 1 907.18 | ||||
| Long term receivables total | 1 907.18 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 670.39 | 33.86 | |||
| Current other receivables | 917.50 | 922.54 | 4.02 | 1 063.12 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2 589.89 | 958.40 | 4.02 | 1 063.12 | |
| Other current investments | 889.87 | 2 602.50 | 1 593.50 | ||
| Cash and bank deposits | 291.42 | 3 093.15 | 3 571.31 | 4 790.16 | 30.83 |
| Cash and cash equivalents | 291.42 | 3 093.15 | 4 461.18 | 7 392.66 | 1 624.32 |
| Balance sheet total (assets) | 291.42 | 7 683.05 | 7 419.58 | 9 396.67 | 9 644.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 186.42 | -60.98 | 7 253.51 | 7 030.95 | 8 881.22 |
| Profit of the financial year | -20.00 | 7 432.30 | - 100.56 | 1 985.27 | 372.08 |
| Shareholders equity total | 291.42 | 7 610.71 | 7 395.75 | 9 263.22 | 9 513.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.13 | 14.38 | 14.38 | 21.88 | |
| Short-term deferred tax liabilities | 108.95 | 98.46 | |||
| Other non-interest bearing current liabilities | 49.21 | 9.46 | 10.13 | 11.00 | |
| Current liabilities total | 72.34 | 23.83 | 133.45 | 131.33 | |
| Balance sheet total (liabilities) | 291.42 | 7 683.05 | 7 419.58 | 9 396.67 | 9 644.63 |
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