Harbot ApS — Credit Rating and Financial Key Figures
CVR number: 41532467
Kattesundet 4, 1458 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.64 | -3.31 | 261.55 | -7.68 |
| Employee benefit expenses | - 200.00 | -0.57 | ||
| EBIT | -3.64 | -3.31 | 61.55 | -8.25 |
| Other financial expenses | -0.07 | -50.02 | -0.01 | -7.99 |
| Net income from associates (fin.) | 275.69 | - 600.69 | ||
| Pre-tax profit | 271.98 | - 654.03 | 61.54 | -16.24 |
| Income taxes | -1.07 | |||
| Net earnings | 271.98 | - 654.03 | 60.48 | -16.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 600.69 | |||
| Participating interests | 20.00 | 20.00 | 20.00 | |
| Investments total | 600.69 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 80.00 | 48.00 | ||
| Short term receivables total | 80.00 | 48.00 | ||
| Cash and bank deposits | 3.64 | 0.30 | 50.48 | 1.77 |
| Cash and cash equivalents | 3.64 | 0.30 | 50.48 | 1.77 |
| Balance sheet total (assets) | 604.33 | 20.30 | 150.49 | 69.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 275.69 | |||
| Retained earnings | - 275.69 | 271.98 | - 382.05 | - 321.57 |
| Profit of the financial year | 271.98 | - 654.03 | 60.48 | -16.24 |
| Shareholders equity total | 311.98 | - 342.05 | - 281.57 | - 297.81 |
| Non-current liabilities total | ||||
| Current owed to participating | 290.10 | 360.10 | 360.10 | 360.10 |
| Short-term deferred tax liabilities | 1.07 | |||
| Other non-interest bearing current liabilities | 2.25 | |||
| Current liabilities total | 292.35 | 360.10 | 361.17 | 360.10 |
| Balance sheet total (liabilities) | 604.33 | 18.05 | 79.59 | 62.29 |
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.