Harbo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42677191
Industrivænget 11, 4622 Havdrup
mail@harbovvs.dk
tel: 22891527
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 223.00 | 375.73 |
| Total depreciation | - 115.00 | - 114.71 |
| EBIT | 108.00 | 261.02 |
| Other financial income | 0.02 | |
| Other financial expenses | - 282.00 | - 423.35 |
| Pre-tax profit | - 174.00 | - 162.31 |
| Income taxes | 38.00 | 13.07 |
| Net earnings | - 136.00 | - 149.24 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 245.00 | 6 130.72 |
| Tangible assets total | 6 245.00 | 6 130.72 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 23.00 | 51.33 |
| Current amounts owed by group member comp. | 2.00 | |
| Current other receivables | -2.00 | |
| Current deferred tax assets | 59.00 | 36.81 |
| Short term receivables total | 82.00 | 88.14 |
| Cash and bank deposits | 99.00 | |
| Cash and cash equivalents | 99.00 | |
| Balance sheet total (assets) | 6 426.00 | 6 218.86 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 115.00 | - 251.35 |
| Profit of the financial year | - 136.00 | - 149.24 |
| Shareholders equity total | - 211.00 | - 360.60 |
| Non-current loans from credit institutions | 2 700.00 | 2 550.00 |
| Non-current other liabilities | 139.00 | 139.33 |
| Non-current liabilities total | 2 839.00 | 2 689.33 |
| Current loans from credit institutions | 168.00 | 108.19 |
| Current trade creditors | 27.00 | 27.80 |
| Current owed to participating | 3 021.00 | 3 101.55 |
| Current owed to group member | 518.00 | 555.23 |
| Other non-interest bearing current liabilities | 36.00 | 97.35 |
| Accruals and deferred income | 28.00 | |
| Current liabilities total | 3 798.00 | 3 890.12 |
| Balance sheet total (liabilities) | 6 426.00 | 6 218.86 |
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