HARBOØRE TANGE ApS — Credit Rating and Financial Key Figures

CVR number: 32156738
Solbjerg Hedevej 208, 8355 Solbjerg
mail@solbjerghede.dk
tel: 86927657
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 013.065 160.1323 144.286 764.515 115.38
Employee benefit expenses- 135.13- 134.64- 147.57- 146.74- 156.28
Other operating expenses-16.50
Total depreciation-5 333.33-5 333.33-5 333.33-5 333.33-5 333.33
EBIT- 455.40- 324.3417 663.381 284.44- 374.23
Other financial income113.337 981.67537.382 125.744 692.77
Other financial expenses- 461.04- 331.97-3 039.26- 229.63- 467.78
Reduction non-current investment assets- 138.452.72-2 374.82
Net income from associates (fin.)191.56720.994 631.52-2 771.702 078.14
Pre-tax profit- 611.548 046.3619 654.57411.573 554.08
Income taxes194.13- 574.07-3 637.84- 562.79- 551.73
Net earnings- 417.417 472.2816 016.73- 151.223 002.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings32 000.0026 666.6721 333.3416 000.0110 666.67
Tangible assets total32 000.0026 666.6721 333.3416 000.0110 666.67
Holdings in group member companies1 018.151 723.3019 834.8117 120.1418 812.86
Participating interests6 137.206 137.205 930.706 493.60
Investments total1 018.157 860.5025 972.0123 050.8425 306.46
Non-current loans receivable10 442.327 829.287 690.837 693.558 494.02
Long term receivables total10 442.327 829.287 690.837 693.558 494.02
Other stocks1 309.72
Inventories total1 309.72
Current amounts owed by group member comp.450.0015 370.003 000.00900.00922.64
Current other receivables251.031 869.221 885.712 067.81417.82
Current deferred tax assets22.5135.93376.58
Short term receivables total723.5417 275.154 885.712 967.811 717.04
Other current investments7 546.6810 081.0611 866.7823 294.5423 958.98
Cash and bank deposits21 688.9412 032.4226 262.8021 658.0221 781.74
Cash and cash equivalents29 235.6222 113.4838 129.5744 952.5645 740.72
Balance sheet total (assets)74 729.3681 745.0898 011.4694 664.7791 924.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account39 875.0039 875.0039 875.0039 875.0039 875.00
Shares repurchased1 000.001 000.001 000.001 000.00
Other reserves705.321 370.474 951.981 944.413 930.03
Retained earnings7 416.195 333.638 224.4026 248.7123 111.86
Profit of the financial year- 417.417 472.2816 016.73- 151.223 002.35
Shareholders equity total47 704.1055 176.3970 193.1269 041.8971 044.25
Provisions1 973.362 547.433 499.782 624.841 675.29
Non-current deferred tax liabilities17 600.0015 200.0012 800.0010 400.008 000.00
Non-current liabilities total17 600.0015 200.0012 800.0010 400.008 000.00
Current loans from credit institutions2 400.002 400.002 400.002 400.002 400.00
Current owed to participating5 740.385 969.878 580.30
Short-term deferred tax liabilities2 610.123 974.49
Other non-interest bearing current liabilities5 051.906 421.26768.07253.69225.08
Current liabilities total7 451.908 821.2611 518.5712 598.0411 205.38
Balance sheet total (liabilities)74 729.3681 745.0898 011.4694 664.7791 924.92
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