HARBO HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 33036736
Rubindalen 13, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.00 | - 141.37 | - 132.57 | -67.46 | -68.38 |
| Employee benefit expenses | - 340.00 | - 569.00 | - 775.75 | - 814.65 | - 865.79 |
| Total depreciation | -6.67 | -80.00 | -80.00 | -80.00 | -80.00 |
| EBIT | - 404.67 | - 790.37 | - 988.32 | - 962.11 | -1 014.17 |
| Other financial income | 426.99 | 4 386.31 | 846.14 | 4 493.21 | 7 979.17 |
| Other financial expenses | -1 911.12 | - 197.74 | -6 492.37 | - 268.37 | - 210.13 |
| Net income from associates (fin.) | -59.64 | -14.39 | -2.52 | -12.31 | -17.50 |
| Pre-tax profit | -1 948.43 | 3 383.81 | -6 637.06 | 3 250.42 | 6 737.37 |
| Income taxes | -2.83 | - 332.19 | 9.71 | -9.40 | - 789.96 |
| Net earnings | -1 951.27 | 3 051.62 | -6 627.35 | 3 241.02 | 5 947.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 393.33 | 313.33 | 233.33 | 153.33 | 73.33 |
| Tangible assets total | 393.33 | 313.33 | 233.33 | 153.33 | 73.33 |
| Holdings in group member companies | 12.35 | 9.83 | 97.52 | 80.02 | |
| Participating interests | 8.00 | 8.00 | 13.00 | 13.00 | |
| Investments total | 15.00 | 35.34 | 32.83 | 125.52 | 108.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 285.97 | 1.67 | 1.70 | ||
| Current owed by particip. interest comp. | 152.37 | 156.93 | |||
| Current other receivables | 88.77 | 81.58 | 83.20 | 86.11 | 91.13 |
| Current deferred tax assets | 75.18 | 109.65 | 192.86 | 58.34 | |
| Short term receivables total | 449.91 | 235.61 | 351.48 | 278.96 | 149.47 |
| Other current investments | 27 011.40 | 34 349.99 | 28 514.75 | 33 256.75 | 38 970.29 |
| Cash and bank deposits | 8 857.46 | 4 383.06 | 3 176.43 | 1 456.36 | 1 637.82 |
| Cash and cash equivalents | 35 868.86 | 38 733.05 | 31 691.18 | 34 713.10 | 40 608.11 |
| Balance sheet total (assets) | 36 727.10 | 39 317.34 | 32 308.82 | 35 270.92 | 40 938.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Retained earnings | 36 783.78 | 34 332.51 | 36 884.14 | 29 756.79 | 31 997.81 |
| Profit of the financial year | -1 951.27 | 3 051.62 | -6 627.35 | 3 241.02 | 5 947.41 |
| Shareholders equity total | 35 957.51 | 38 009.14 | 30 881.79 | 33 622.81 | 39 070.22 |
| Provisions | 263.26 | 19.43 | 4.75 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | ||||
| Current owed to group member | 101.49 | 91.11 | |||
| Short-term deferred tax liabilities | 54.34 | 3.17 | 681.10 | ||
| Other non-interest bearing current liabilities | 487.33 | 1 234.44 | 1 423.86 | 1 546.62 | 1 091.75 |
| Current liabilities total | 506.33 | 1 288.78 | 1 427.03 | 1 648.11 | 1 863.96 |
| Balance sheet total (liabilities) | 36 727.10 | 39 317.34 | 32 308.82 | 35 270.92 | 40 938.93 |
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