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Timo Harboe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43766139
Danhaven 29, 2500 Valby
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -7.41 | -4.37 |
| EBIT | -2.50 | -7.41 | -4.37 |
| Other financial income | 424.01 | 1 421.68 | |
| Other financial expenses | -0.38 | ||
| Pre-tax profit | -2.50 | 416.61 | 1 416.93 |
| Income taxes | 0.55 | -26.58 | -44.21 |
| Net earnings | -1.95 | 390.03 | 1 372.72 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.55 | 352.35 | 422.29 |
| Short term receivables total | 0.55 | 352.35 | 422.29 |
| Other current investments | 1 069.67 | 831.70 | |
| Cash and bank deposits | 0.81 | 1 799.23 | |
| Cash and cash equivalents | 1 070.48 | 2 630.93 | |
| Balance sheet total (assets) | 40.55 | 1 462.83 | 3 093.22 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 257.00 | ||
| Other reserves | - 122.00 | ||
| Retained earnings | - 258.95 | 131.08 | |
| Profit of the financial year | -1.95 | 390.03 | 1 372.72 |
| Shareholders equity total | 38.05 | 306.08 | 1 543.80 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 4.13 | 4.38 |
| Current owed to group member | 874.35 | 1 500.24 | |
| Short-term deferred tax liabilities | 278.28 | 39.64 | |
| Other non-interest bearing current liabilities | 5.17 | ||
| Current liabilities total | 2.50 | 1 156.75 | 1 549.42 |
| Balance sheet total (liabilities) | 40.55 | 1 462.83 | 3 093.22 |
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