HARBIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35469990
Solskinsvej 14, Sanderum 5250 Odense SV
tel: 40414599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.12 | -22.52 | -18.75 | -23.92 | -23.56 |
| Reduction in value of non-current assets | 275.91 | ||||
| EBIT | 265.80 | -22.52 | -18.75 | -23.92 | -23.56 |
| Other financial income | 16.20 | 31.70 | 12.58 | 51.87 | |
| Other financial expenses | -43.29 | -84.18 | -97.54 | -81.83 | -73.81 |
| Net income from associates (fin.) | 3 644.97 | 2 463.35 | 4 589.60 | -4 588.20 | - 369.36 |
| Pre-tax profit | 3 867.48 | 2 372.85 | 4 505.01 | -4 681.37 | - 414.86 |
| Income taxes | 11.75 | 19.65 | 18.60 | 17.72 | 9.72 |
| Net earnings | 3 879.23 | 2 392.50 | 4 523.61 | -4 663.65 | - 405.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 909.52 | 11 699.76 | 12 386.70 | 13 176.33 | 11 444.40 |
| Participating interests | 1 187.38 | 8 577.08 | 7 609.81 | 1 848.27 | 2 810.84 |
| Investments total | 13 096.90 | 20 276.83 | 19 996.51 | 15 024.60 | 14 255.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.10 | 9.26 | |||
| Current owed by particip. interest comp. | 804.91 | 706.00 | 805.44 | 763.67 | |
| Current other receivables | 2 565.50 | 2 589.63 | 2 691.21 | ||
| Current deferred tax assets | 250.16 | 557.15 | 656.30 | 317.72 | 255.72 |
| Short term receivables total | 250.16 | 1 362.06 | 4 095.91 | 3 712.79 | 3 719.87 |
| Cash and bank deposits | 382.97 | 313.39 | 222.70 | 26.09 | 176.75 |
| Cash and cash equivalents | 382.97 | 313.39 | 222.70 | 26.09 | 176.75 |
| Balance sheet total (assets) | 13 730.03 | 21 952.28 | 24 315.11 | 18 763.48 | 18 151.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7 623.80 | 14 789.66 | 14 620.86 | 8 568.96 | 7 763.30 |
| Retained earnings | -3 036.88 | -1 625.40 | 147.93 | 10 601.44 | 6 608.45 |
| Profit of the financial year | 3 879.23 | 2 392.50 | 4 523.61 | -4 663.65 | - 405.14 |
| Shareholders equity total | 8 656.15 | 15 751.16 | 19 490.20 | 14 708.75 | 14 181.61 |
| Non-current other liabilities | 3 767.47 | 3 204.64 | |||
| Non-current deferred tax liabilities | 3 821.21 | 3 690.77 | 3 545.78 | ||
| Non-current liabilities total | 3 767.47 | 3 204.64 | 3 821.21 | 3 690.77 | 3 545.78 |
| Current loans from credit institutions | 1 058.00 | 981.00 | 432.00 | 216.00 | 324.00 |
| Current owed to group member | 2 005.48 | 137.97 | |||
| Short-term deferred tax liabilities | 238.41 | 561.71 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 100.47 |
| Current liabilities total | 1 306.41 | 2 996.48 | 1 003.71 | 363.97 | 424.47 |
| Balance sheet total (liabilities) | 13 730.03 | 21 952.28 | 24 315.11 | 18 763.48 | 18 151.86 |
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