HARBOE HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 30562534
Amaliegade 22, 1256 København K
whh@harboehouse.dk
tel: 31680018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.27 | 924.20 | 785.49 | 1 578.05 | 1 896.78 |
| Employee benefit expenses | - 497.25 | - 712.12 | - 312.82 | -68.04 | -70.46 |
| EBIT | -57.98 | 212.08 | 472.67 | 1 510.01 | 1 826.31 |
| Other financial income | 5.20 | 5.75 | 0.02 | 20.23 | |
| Other financial expenses | -5.13 | -6.46 | -28.59 | -3.09 | -0.02 |
| Pre-tax profit | -57.92 | 211.38 | 444.11 | 1 506.92 | 1 846.52 |
| Income taxes | 12.40 | -46.62 | -97.70 | - 332.33 | - 438.57 |
| Net earnings | -45.52 | 164.76 | 346.40 | 1 174.59 | 1 407.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.00 | 153.78 | 341.44 | 214.78 | 413.31 |
| Current other receivables | 136.88 | 808.91 | 124.32 | ||
| Current deferred tax assets | 106.10 | 37.48 | |||
| Short term receivables total | 307.98 | 1 000.17 | 465.76 | 214.78 | 413.31 |
| Cash and bank deposits | 453.13 | 477.87 | 693.37 | 2 270.27 | 3 753.14 |
| Cash and cash equivalents | 453.13 | 477.87 | 693.37 | 2 270.27 | 3 753.14 |
| Balance sheet total (assets) | 761.11 | 1 478.03 | 1 159.13 | 2 485.06 | 4 166.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 100.00 |
| Retained earnings | 382.70 | 222.78 | 269.74 | 494.14 | 1 568.72 |
| Profit of the financial year | -45.52 | 164.76 | 346.40 | 1 174.59 | 1 407.96 |
| Shareholders equity total | 575.18 | 626.94 | 858.94 | 1 915.72 | 3 201.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.83 | 9.00 | 9.00 | 9.00 | 22.02 |
| Current owed to participating | 751.81 | 0.89 | 0.00 | ||
| Short-term deferred tax liabilities | 70.22 | 332.33 | 402.98 | ||
| Other non-interest bearing current liabilities | 176.10 | 90.29 | 220.97 | 227.11 | 539.77 |
| Current liabilities total | 185.93 | 851.10 | 300.19 | 569.34 | 964.78 |
| Balance sheet total (liabilities) | 761.11 | 1 478.03 | 1 159.13 | 2 485.06 | 4 166.45 |
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