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HARBOUR KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 34087504
Hammerichsgade 14, 1611 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.09 | 24.00 | |||
| Other operating income | 26.47 | 26.61 | 26.81 | ||
| Gross profit | 24.09 | 24.00 | 26.47 | 26.61 | 26.81 |
| Costs of management | -20.56 | -20.50 | -24.68 | -21.82 | -24.20 |
| EBIT | 3.53 | 3.50 | 1.80 | 4.79 | 2.61 |
| Other financial income | 4.44 | 0.29 | 2.36 | 2.70 | 1.47 |
| Other financial expenses | -0.17 | -0.70 | -1.07 | -0.23 | -0.58 |
| Pre-tax profit | 7.80 | 3.09 | 3.09 | 7.26 | 3.50 |
| Income taxes | -0.65 | -0.74 | -0.69 | -1.63 | -0.94 |
| Net earnings | 7.15 | 2.35 | 2.40 | 5.63 | 2.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 87.66 | 90.84 | 92.46 | 99.84 | 100.89 |
| Cash and cash equivalents | 87.66 | 90.84 | 92.46 | 99.84 | 100.89 |
| Balance sheet total (assets) | 87.66 | 90.84 | 92.46 | 99.84 | 100.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.14 | 7.02 | 9.37 | 11.77 | 17.40 |
| Profit of the financial year | 7.15 | 2.35 | 2.40 | 5.63 | 2.55 |
| Shareholders equity total | 87.02 | 89.37 | 91.77 | 97.40 | 99.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.69 | ||||
| Short-term deferred tax liabilities | 0.65 | 0.78 | 0.69 | 2.44 | 0.94 |
| Current liabilities total | 0.65 | 1.47 | 0.69 | 2.44 | 0.94 |
| Balance sheet total (liabilities) | 87.66 | 90.84 | 92.46 | 99.84 | 100.89 |
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