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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4.43-10.4842.1441.3627.77
Employee benefit expenses-0.27
Total depreciation- 141.47
EBIT145.63-10.4842.1441.3627.77
Other financial income0.040.04
Other financial expenses-11.03-13.52-43.43-45.56-30.48
Pre-tax profit134.60-23.99-1.26-4.16-2.71
Income taxes5.280.28-0.28
Net earnings134.60-18.72-0.98-4.44-2.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 350.00
Buildings1 350.001 350.001 350.001 350.00
Tangible assets total1 350.001 350.001 350.001 350.001 350.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.280.28
Short term receivables total5.280.28
Cash and bank deposits4.580.633.610.630.11
Cash and cash equivalents4.580.633.610.630.11
Balance sheet total (assets)1 354.581 355.911 353.891 350.631 350.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings35.02169.63150.91149.93335.49
Profit of the financial year134.60-18.72-0.98-4.44-2.71
Shareholders equity total219.63200.91199.93195.49382.78
Non-current loans from credit institutions1 016.97913.28867.00815.45759.75
Non-current accruals and deferred income8.60
Non-current other liabilities45.59
Non-current liabilities total1 025.57958.87867.00815.45759.75
Current loans from credit institutions45.5946.2852.0054.70
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member99.38186.13230.67277.18142.37
Other non-interest bearing current liabilities-45.59
Accruals and deferred income0.500.50
Current liabilities total109.38196.13286.95339.69207.58
Balance sheet total (liabilities)1 354.581 355.911 353.891 350.631 350.11
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