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HARBO HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 33036736
Toldbodgade 18, 8930 Randers NØ
lone@famharbo.dk
tel: 60681907
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.37 | - 132.57 | -67.46 | -68.38 | 38.93 |
| Employee benefit expenses | - 569.00 | - 775.75 | - 814.65 | - 865.79 | - 943.91 |
| Total depreciation | -80.00 | -80.00 | -80.00 | -80.00 | |
| EBIT | - 790.37 | - 988.32 | - 962.11 | -1 014.17 | - 904.98 |
| Other financial income | 4 386.31 | 846.14 | 4 493.21 | 7 979.17 | 3 127.13 |
| Other financial expenses | - 197.74 | -6 492.37 | - 268.37 | - 210.13 | - 204.67 |
| Net income from associates (fin.) | -14.39 | -2.52 | -12.31 | -17.50 | -8.80 |
| Pre-tax profit | 3 383.81 | -6 637.06 | 3 250.42 | 6 737.37 | 2 008.68 |
| Income taxes | - 332.19 | 9.71 | -9.40 | - 789.96 | - 442.28 |
| Net earnings | 3 051.62 | -6 627.35 | 3 241.02 | 5 947.41 | 1 566.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 313.33 | 233.33 | 153.33 | 73.33 | |
| Tangible assets total | 313.33 | 233.33 | 153.33 | 73.33 | |
| Holdings in group member companies | 12.35 | 9.83 | 97.52 | 80.02 | 71.22 |
| Participating interests | 8.00 | 8.00 | 13.00 | 13.00 | 13.00 |
| Investments total | 35.34 | 32.83 | 125.52 | 108.02 | 99.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.67 | 1.70 | |||
| Current owed by particip. interest comp. | 152.37 | 156.93 | |||
| Current other receivables | 81.58 | 83.20 | 86.11 | 91.13 | 90.05 |
| Current deferred tax assets | 109.65 | 192.86 | 58.34 | ||
| Short term receivables total | 235.61 | 351.48 | 278.96 | 149.47 | 90.05 |
| Other current investments | 34 349.99 | 28 514.75 | 33 256.75 | 38 970.29 | 39 491.86 |
| Cash and bank deposits | 4 383.06 | 3 176.43 | 1 456.36 | 1 637.82 | 1 174.47 |
| Cash and cash equivalents | 38 733.05 | 31 691.18 | 34 713.10 | 40 608.11 | 40 666.33 |
| Balance sheet total (assets) | 39 317.34 | 32 308.82 | 35 270.92 | 40 938.93 | 40 855.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 34 332.51 | 36 884.14 | 29 756.79 | 31 997.81 | 36 445.22 |
| Profit of the financial year | 3 051.62 | -6 627.35 | 3 241.02 | 5 947.41 | 1 566.39 |
| Shareholders equity total | 38 009.14 | 30 881.79 | 33 622.81 | 39 070.22 | 39 636.61 |
| Provisions | 19.43 | 4.75 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 101.49 | 91.11 | 82.40 | ||
| Short-term deferred tax liabilities | 54.34 | 3.17 | 681.10 | 362.34 | |
| Other non-interest bearing current liabilities | 1 234.44 | 1 423.86 | 1 546.62 | 1 091.75 | 774.25 |
| Current liabilities total | 1 288.78 | 1 427.03 | 1 648.11 | 1 863.96 | 1 218.98 |
| Balance sheet total (liabilities) | 39 317.34 | 32 308.82 | 35 270.92 | 40 938.93 | 40 855.60 |
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