HARBO & JOHANNSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30549201
Ålborgvej 109, Visborg 9560 Hadsund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.31 | 50.22 | 59.11 | 43.85 | -8.54 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -81.25 | |
| EBIT | 25.31 | 41.22 | 50.11 | 125.10 | -8.54 |
| Other financial expenses | -51.87 | -30.65 | -31.70 | -14.23 | -0.03 |
| Pre-tax profit | -26.57 | 10.57 | 18.40 | 110.87 | -8.57 |
| Income taxes | -46.78 | ||||
| Net earnings | -73.35 | 10.57 | 18.40 | 110.87 | -8.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 432.00 | 423.00 | 414.00 | ||
| Tangible assets total | 432.00 | 423.00 | 414.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 6.00 | 6.00 | ||
| Short term receivables total | 6.00 | 6.00 | 6.00 | ||
| Cash and bank deposits | 2.32 | 5.03 | 2.71 | ||
| Cash and cash equivalents | 2.32 | 5.03 | 2.71 | ||
| Balance sheet total (assets) | 438.00 | 431.32 | 420.00 | 5.03 | 2.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 280.72 | - 354.06 | - 343.50 | - 325.10 | - 214.23 |
| Profit of the financial year | -73.35 | 10.57 | 18.40 | 110.87 | -8.57 |
| Shareholders equity total | - 229.06 | - 218.50 | - 200.09 | -89.23 | -97.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 407.07 | 376.10 | 332.09 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 254.00 | 254.00 | 254.00 | 54.00 | 54.00 |
| Other non-interest bearing current liabilities | 13.72 | 28.01 | 34.26 | 40.51 | |
| Current liabilities total | 667.06 | 649.82 | 620.09 | 94.26 | 100.51 |
| Balance sheet total (liabilities) | 438.00 | 431.32 | 420.00 | 5.03 | 2.71 |
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