Harbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41866659
Jels Vestergade 39, 6630 Rødding
sht@paradis.dk
tel: 40288379
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.23 | -10.97 | -9.44 | -9.76 |
| EBIT | -11.23 | -10.97 | -9.44 | -9.76 |
| Other financial expenses | -0.03 | -9.57 | -14.01 | -2.77 |
| Net income from associates (fin.) | 2 064.91 | 657.40 | 345.19 | 999.83 |
| Pre-tax profit | 2 053.64 | 636.85 | 321.74 | 987.30 |
| Income taxes | 1.24 | 2.42 | 2.77 | 2.75 |
| Net earnings | 2 054.88 | 639.27 | 324.51 | 990.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 104.91 | 1 262.30 | 1 607.49 | 2 107.32 |
| Investments total | 2 104.91 | 1 262.30 | 1 607.49 | 2 107.32 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 212.13 | 1 053.79 | 1 429.38 | |
| Current other receivables | 0.04 | |||
| Current deferred tax assets | 572.24 | 184.73 | 377.91 | 275.75 |
| Short term receivables total | 572.24 | 1 396.86 | 1 431.70 | 1 705.18 |
| Cash and bank deposits | 6.75 | 4.00 | 4.45 | |
| Cash and cash equivalents | 6.75 | 4.00 | 4.45 | |
| Balance sheet total (assets) | 2 677.15 | 2 665.91 | 3 043.19 | 3 816.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 564.90 | 1 104.50 | 1 567.49 | 1 767.31 |
| Retained earnings | - 674.67 | 722.81 | 777.10 | 766.78 |
| Profit of the financial year | 2 054.88 | 639.27 | 324.51 | 990.05 |
| Shareholders equity total | 2 100.51 | 2 624.38 | 2 831.09 | 3 699.14 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.33 | |||
| Current owed to participating | 117.80 | 117.80 | ||
| Current owed to group member | 405.30 | |||
| Short-term deferred tax liabilities | 171.00 | 40.32 | ||
| Other non-interest bearing current liabilities | 1.21 | 94.30 | ||
| Current liabilities total | 576.63 | 41.53 | 212.10 | 117.80 |
| Balance sheet total (liabilities) | 2 677.15 | 2 665.91 | 3 043.19 | 3 816.94 |
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