Kirsten Harbo ApS — Credit Rating and Financial Key Figures
CVR number: 37476668
Demstrupvej 42 A, Demstrup 8970 Havndal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.02 | -3.50 | -4.80 | -17.91 |
| EBIT | -1.25 | -2.02 | -3.50 | -4.80 | -17.91 |
| Other financial income | 0.04 | 51.84 | 42.95 | 119.26 | 117.33 |
| Other financial expenses | -0.13 | -3.80 | - 109.18 | -4.58 | -5.35 |
| Net income from associates (fin.) | 184.74 | 668.53 | 686.00 | 490.00 | |
| Pre-tax profit | 183.40 | 714.55 | 616.26 | 599.88 | 94.07 |
| Income taxes | 0.30 | -10.11 | 15.34 | -24.16 | -20.84 |
| Net earnings | 183.70 | 704.45 | 631.61 | 575.72 | 73.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 904.66 | 13 102.28 | |||
| Participating interests | 13 102.28 | 13 102.28 | 13 102.28 | ||
| Investments total | 13 904.66 | 13 102.28 | 13 102.28 | 13 102.28 | 13 102.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.77 | 2.12 | 1 457.41 | ||
| Current owed by particip. interest comp. | 914.67 | 1 428.63 | |||
| Current other receivables | 1 216.36 | 1 633.94 | 1 669.36 | 1 702.95 | 1 734.72 |
| Current deferred tax assets | 602.25 | 765.44 | 15.34 | 295.46 | |
| Short term receivables total | 1 820.38 | 2 401.49 | 2 599.37 | 3 131.58 | 3 487.59 |
| Other current investments | 751.80 | 646.09 | 707.81 | 762.08 | |
| Cash and bank deposits | 348.88 | 342.65 | 341.60 | 316.69 | |
| Cash and cash equivalents | 1 100.69 | 988.74 | 1 049.40 | 1 078.77 | |
| Balance sheet total (assets) | 15 725.04 | 16 604.46 | 16 690.40 | 17 283.27 | 17 668.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 385.27 | 385.27 | 385.27 | 385.27 | 385.27 |
| Retained earnings | 14 545.08 | 14 728.78 | 15 433.23 | 16 064.83 | 16 640.55 |
| Profit of the financial year | 183.70 | 704.45 | 631.61 | 575.72 | 73.22 |
| Shareholders equity total | 15 114.05 | 15 818.50 | 16 450.10 | 17 025.82 | 17 099.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.30 | 6.67 | 9.16 | 12.91 | 12.91 |
| Short-term deferred tax liabilities | 601.94 | 775.54 | 8.82 | 316.30 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 231.14 | 235.72 | 240.39 |
| Current liabilities total | 610.99 | 785.96 | 240.29 | 257.45 | 569.60 |
| Balance sheet total (liabilities) | 15 725.04 | 16 604.46 | 16 690.40 | 17 283.27 | 17 668.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.