Harboekollegiet ApS — Credit Rating and Financial Key Figures
CVR number: 37797294
Stockholmsgade 41, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.66 | 2 484.07 | 2 721.82 | 2 731.04 | 2 646.11 |
| Employee benefit expenses | - 237.70 | - 247.48 | - 184.27 | - 184.60 | - 192.15 |
| Total depreciation | -1 003.13 | -1 003.14 | -1 003.13 | - 970.64 | - 970.64 |
| EBIT | -1 301.48 | 1 233.45 | 1 534.42 | 1 575.81 | 1 483.33 |
| Other financial income | 2.79 | 0.56 | |||
| Other financial expenses | -1 683.18 | -1 439.31 | -1 424.93 | -1 408.90 | -1 385.69 |
| Pre-tax profit | -2 981.88 | - 205.86 | 109.49 | 167.46 | 97.63 |
| Income taxes | 655.95 | 45.29 | -24.09 | -36.84 | -21.48 |
| Net earnings | -2 325.92 | - 160.57 | 85.40 | 130.62 | 76.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 105 783.13 | 104 812.49 | 103 841.86 | 102 871.22 | 92 695.38 |
| Machinery and equipment | 64.99 | 32.50 | |||
| Tangible assets total | 105 848.13 | 104 844.99 | 103 841.86 | 102 871.22 | 92 695.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 152.63 | 132.45 | 121.18 | 101.51 | 89.15 |
| Current other receivables | 104.53 | 43.47 | 108.03 | 1.17 | 9.55 |
| Current deferred tax assets | 65.82 | ||||
| Short term receivables total | 322.98 | 175.92 | 229.21 | 102.67 | 98.70 |
| Cash and bank deposits | 163.67 | 256.01 | 111.93 | 409.51 | 311.08 |
| Cash and cash equivalents | 163.67 | 256.01 | 111.93 | 409.51 | 311.08 |
| Balance sheet total (assets) | 106 334.77 | 105 276.92 | 104 183.01 | 103 383.41 | 93 105.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 20 948.59 | 20 733.32 | 20 518.06 | 20 518.06 | 12 907.46 |
| Retained earnings | -2 757.77 | -4 868.43 | -4 813.73 | -4 728.33 | -4 167.17 |
| Profit of the financial year | -2 325.92 | - 160.57 | 85.40 | 130.62 | 76.15 |
| Shareholders equity total | 15 914.89 | 15 754.33 | 15 839.73 | 15 970.35 | 8 866.44 |
| Provisions | 6 127.42 | 6 082.13 | 6 106.22 | 6 143.06 | 4 139.39 |
| Non-current loans from credit institutions | 67 610.46 | 66 685.57 | 65 696.82 | 64 699.43 | 63 693.33 |
| Non-current deferred tax liabilities | 8.60 | 25.79 | |||
| Non-current liabilities total | 67 619.06 | 66 711.36 | 65 696.82 | 64 699.43 | 63 693.33 |
| Current loans from credit institutions | 1 026.98 | 980.18 | 988.75 | 997.39 | 1 006.10 |
| Advances received | 56.25 | 64.51 | 34.08 | ||
| Current trade creditors | 101.12 | 156.65 | 217.27 | 339.92 | 221.55 |
| Current owed to group member | 13 624.81 | 13 899.36 | 14 179.43 | 14 000.00 | 14 000.00 |
| Other non-interest bearing current liabilities | 1 864.24 | 1 628.41 | 1 120.71 | 1 233.26 | 1 178.35 |
| Current liabilities total | 16 673.40 | 16 729.11 | 16 540.24 | 16 570.57 | 16 405.99 |
| Balance sheet total (liabilities) | 106 334.77 | 105 276.92 | 104 183.01 | 103 383.41 | 93 105.16 |
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