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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 592.305 013.065 160.1323 144.286 764.51
Employee benefit expenses- 138.44- 135.13- 134.64- 147.57- 146.74
Other operating expenses-16.50
Total depreciation-5 333.33-5 333.33-5 333.33-5 333.33-5 333.33
EBIT1 120.53- 455.40- 324.3417 663.381 284.44
Other financial income680.47113.337 981.67537.382 121.27
Other financial expenses- 267.78- 461.04- 331.97-3 039.26- 229.63
Reduction non-current investment assets- 138.452.72
Net income from associates (fin.)-13.52191.56720.994 631.52-2 771.70
Pre-tax profit1 519.70- 611.548 046.3619 654.57407.11
Income taxes- 266.78194.13- 574.07-3 637.84- 558.33
Net earnings1 252.92- 417.417 472.2816 016.73- 151.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings37 333.3432 000.0026 666.6721 333.3416 000.01
Tangible assets total37 333.3432 000.0026 666.6721 333.3416 000.01
Holdings in group member companies826.591 018.151 723.3019 834.8117 120.14
Participating interests6 137.206 137.205 930.70
Investments total826.591 018.157 860.5025 972.0123 050.84
Non-current loans receivable4 839.2810 442.327 829.287 690.837 693.55
Long term receivables total4 839.2810 442.327 829.287 690.837 693.55
Other stocks1 309.721 309.72
Inventories total1 309.721 309.72
Current amounts owed by group member comp.900.00450.0015 370.003 000.00900.00
Current other receivables16.46251.031 869.221 885.712 067.81
Current deferred tax assets6.4522.5135.93
Short term receivables total922.91723.5417 275.154 885.712 967.81
Other current investments6 365.517 546.6810 081.0611 866.7823 294.54
Cash and bank deposits8 313.0421 688.9412 032.4226 262.8021 658.02
Cash and cash equivalents14 678.5529 235.6222 113.4838 129.5744 952.56
Balance sheet total (assets)59 910.3974 729.3681 745.0898 011.4694 664.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account39 875.0039 875.0039 875.0039 875.0039 875.00
Shares repurchased1 000.001 000.001 000.00
Other reserves513.76705.321 370.474 951.981 944.41
Retained earnings6 354.837 416.195 333.638 224.4026 248.71
Profit of the financial year1 252.92- 417.417 472.2816 016.73- 151.22
Shareholders equity total48 121.5147 704.1055 176.3970 193.1269 041.89
Provisions2 167.481 973.362 547.433 499.782 624.84
Non-current deferred tax liabilities957.6317 600.0015 200.0012 800.0010 400.00
Non-current liabilities total957.6317 600.0015 200.0012 800.0010 400.00
Current loans from credit institutions3 600.002 400.002 400.002 400.002 400.00
Current owed to participating5 740.385 969.87
Short-term deferred tax liabilities2 610.123 974.49
Other non-interest bearing current liabilities5 063.775 051.906 421.26768.07253.69
Current liabilities total8 663.777 451.908 821.2611 518.5712 598.04
Balance sheet total (liabilities)59 910.3974 729.3681 745.0898 011.4694 664.77
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