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 length | 12 | 12 | 12 |
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.) | 2 064.91 | 657.40 | 345.19 |
Pre-tax profit | 2 053.64 | 636.85 | 321.74 |
Income taxes | 1.24 | 2.42 | 2.77 |
Net earnings | 2 054.88 | 639.27 | 324.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 2 104.91 | 1 262.30 | 1 607.49 |
Investments total | 2 104.91 | 1 262.30 | 1 607.49 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1 212.13 | 1 053.79 | |
Current deferred tax assets | 572.24 | 184.73 | 377.91 |
Short term receivables total | 572.24 | 1 396.86 | 1 431.70 |
Cash and bank deposits | 6.75 | 4.00 | |
Cash and cash equivalents | 6.75 | 4.00 | |
Balance sheet total (assets) | 2 677.15 | 2 665.91 | 3 043.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 115.40 | 117.80 | 122.00 |
Other reserves | 564.90 | 1 104.50 | 1 567.49 |
Retained earnings | - 674.67 | 722.81 | 777.10 |
Profit of the financial year | 2 054.88 | 639.27 | 324.51 |
Shareholders equity total | 2 100.51 | 2 624.38 | 2 831.09 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.33 | ||
Current owed to participating | 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 |
Balance sheet total (liabilities) | 2 677.15 | 2 665.91 | 3 043.19 |
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