Harbor ApS — Credit Rating and Financial Key Figures
CVR number: 36559527
Villestoftemarken 2, Villestofte 5210 Odense NV
martin@harbor.dk
tel: 50508245
www.harbor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.21 | 4.43 | -10.48 | 42.14 | 41.36 |
| Employee benefit expenses | -0.27 | ||||
| Total depreciation | -47.16 | - 141.47 | |||
| EBIT | 16.05 | 145.63 | -10.48 | 42.14 | 41.36 |
| Other financial income | 0.04 | 0.04 | |||
| Other financial expenses | -11.39 | -11.03 | -13.52 | -43.43 | -45.56 |
| Pre-tax profit | 4.66 | 134.60 | -23.99 | -1.26 | -4.16 |
| Income taxes | -11.40 | 5.28 | 0.28 | -0.28 | |
| Net earnings | -6.74 | 134.60 | -18.72 | -0.98 | -4.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 208.53 | 1 350.00 | |||
| Buildings | 1 350.00 | 1 350.00 | 1 350.00 | ||
| Tangible assets total | 1 208.53 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.28 | 0.28 | |||
| Short term receivables total | 5.28 | 0.28 | |||
| Cash and bank deposits | 4.58 | 0.63 | 3.61 | 0.63 | |
| Cash and cash equivalents | 4.58 | 0.63 | 3.61 | 0.63 | |
| Balance sheet total (assets) | 1 208.53 | 1 354.58 | 1 355.91 | 1 353.89 | 1 350.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.76 | 35.02 | 169.63 | 150.91 | 149.93 |
| Profit of the financial year | -6.74 | 134.60 | -18.72 | -0.98 | -4.44 |
| Shareholders equity total | 85.03 | 219.63 | 200.91 | 199.93 | 195.49 |
| Non-current loans from credit institutions | 1 076.25 | 1 016.97 | 913.28 | 867.00 | 867.45 |
| Non-current accruals and deferred income | 8.60 | ||||
| Non-current other liabilities | 45.59 | ||||
| Non-current liabilities total | 1 076.25 | 1 025.57 | 958.87 | 867.00 | 867.45 |
| Current loans from credit institutions | 3.68 | 45.59 | 46.28 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 22.17 | 99.38 | 186.13 | 230.67 | 277.18 |
| Short-term deferred tax liabilities | 11.40 | ||||
| Other non-interest bearing current liabilities | -45.59 | ||||
| Accruals and deferred income | 0.50 | ||||
| Current liabilities total | 47.25 | 109.38 | 196.13 | 286.95 | 287.68 |
| Balance sheet total (liabilities) | 1 208.53 | 1 354.58 | 1 355.91 | 1 353.89 | 1 350.63 |
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