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
Fiscal period length121212
Net sales
Gross profit-11.23-10.97-9.44
EBIT-11.23-10.97-9.44
Other financial expenses-0.03-9.57-14.01
Net income from associates (fin.)2 064.91657.40345.19
Pre-tax profit2 053.64636.85321.74
Income taxes1.242.422.77
Net earnings2 054.88639.27324.51

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 104.911 262.301 607.49
Investments total2 104.911 262.301 607.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 212.131 053.79
Current deferred tax assets572.24184.73377.91
Short term receivables total572.241 396.861 431.70
Cash and bank deposits6.754.00
Cash and cash equivalents6.754.00
Balance sheet total (assets)2 677.152 665.913 043.19

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased115.40117.80122.00
Other reserves564.901 104.501 567.49
Retained earnings- 674.67722.81777.10
Profit of the financial year2 054.88639.27324.51
Shareholders equity total2 100.512 624.382 831.09
Non-current liabilities total
Current loans from credit institutions0.33
Current owed to participating117.80
Current owed to group member405.30
Short-term deferred tax liabilities171.0040.32
Other non-interest bearing current liabilities1.2194.30
Current liabilities total576.6341.53212.10
Balance sheet total (liabilities)2 677.152 665.913 043.19
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