HARBOUR KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 34087504
Hammerichsgade 14, 1611 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.07 | 24.09 | 24.00 | 26.47 | |
| Other operating income | 6.08 | ||||
| Gross profit | 6.07 | 6.08 | 24.09 | 24.00 | 26.47 |
| Costs of management | -8.94 | -16.12 | -20.56 | -20.50 | -24.68 |
| EBIT | -2.87 | -10.04 | 3.53 | 3.50 | 1.80 |
| Other financial income | 5.92 | 5.92 | 4.44 | 0.29 | 2.36 |
| Other financial expenses | -0.03 | -0.05 | -0.17 | -0.70 | -1.07 |
| Pre-tax profit | 3.01 | -4.17 | 7.80 | 3.09 | 3.09 |
| Income taxes | -0.47 | -0.69 | -0.65 | -0.74 | -0.69 |
| Net earnings | 2.54 | -4.86 | 7.15 | 2.35 | 2.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 75.00 | ||||
| Non-current other receivables | 75.00 | ||||
| Long term receivables total | 75.00 | 75.00 | |||
| Inventories total | |||||
| Current other receivables | 5.92 | ||||
| Short term receivables total | 5.92 | ||||
| Cash and bank deposits | 9.98 | 4.86 | 87.66 | 90.84 | 92.46 |
| Cash and cash equivalents | 9.98 | 4.86 | 87.66 | 90.84 | 92.46 |
| Balance sheet total (assets) | 90.90 | 79.86 | 87.66 | 90.84 | 92.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2.19 | 4.72 | -0.14 | 7.02 | 9.37 |
| Profit of the financial year | 2.54 | -4.86 | 7.15 | 2.35 | 2.40 |
| Shareholders equity total | 84.72 | 79.86 | 87.02 | 89.37 | 91.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.67 | 0.69 | |||
| Short-term deferred tax liabilities | 0.65 | 0.78 | 0.69 | ||
| Other non-interest bearing current liabilities | 5.50 | ||||
| Current liabilities total | 6.17 | 0.65 | 1.47 | 0.69 | |
| Balance sheet total (liabilities) | 90.90 | 79.86 | 87.66 | 90.84 | 92.46 |
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