Harboekollegiet ApS — Credit Rating and Financial Key Figures
CVR number: 37797294
Stockholmsgade 41, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 484.07 | 2 721.82 | 2 731.04 | 2 622.33 | 2 452.00 |
| Employee benefit expenses | - 247.48 | - 184.27 | - 184.60 | - 168.37 | - 168.91 |
| Total depreciation | -1 003.14 | -1 003.13 | - 970.64 | ||
| Reduction in value of non-current assets | 2 000.00 | 2 100.00 | |||
| EBIT | 1 233.45 | 1 534.42 | 1 575.81 | 4 453.96 | 4 383.09 |
| Other financial income | 0.56 | 8.18 | |||
| Other financial expenses | -1 439.31 | -1 424.93 | -1 408.90 | -1 385.69 | -1 372.98 |
| Pre-tax profit | - 205.86 | 109.49 | 167.46 | 3 068.27 | 3 018.29 |
| Income taxes | 45.29 | -24.09 | -36.84 | - 675.02 | - 584.44 |
| Net earnings | - 160.57 | 85.40 | 130.62 | 2 393.25 | 2 433.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 104 812.49 | 103 841.86 | 102 871.22 | ||
| Buildings | 101 200.00 | 103 300.00 | |||
| Machinery and equipment | 32.50 | ||||
| Tangible assets total | 104 844.99 | 103 841.86 | 102 871.22 | 101 200.00 | 103 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 132.45 | 121.18 | 101.51 | 89.15 | 118.41 |
| Current other receivables | 43.47 | 108.03 | 1.17 | 9.55 | 173.92 |
| Short term receivables total | 175.92 | 229.21 | 102.67 | 98.70 | 292.34 |
| Cash and bank deposits | 256.01 | 111.93 | 409.51 | 311.08 | 152.74 |
| Cash and cash equivalents | 256.01 | 111.93 | 409.51 | 311.08 | 152.74 |
| Balance sheet total (assets) | 105 276.92 | 104 183.01 | 103 383.41 | 101 609.79 | 103 745.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 20 733.32 | 20 518.06 | 20 518.06 | ||
| Shares repurchased | 362.57 | ||||
| Retained earnings | -4 868.43 | -4 813.73 | -4 728.33 | 13 056.80 | 15 087.48 |
| Profit of the financial year | - 160.57 | 85.40 | 130.62 | 2 393.25 | 2 433.85 |
| Shareholders equity total | 15 754.33 | 15 839.73 | 15 970.35 | 15 500.05 | 17 933.90 |
| Provisions | 6 082.13 | 6 106.22 | 6 143.06 | 6 010.41 | 6 594.85 |
| Non-current loans from credit institutions | 66 685.57 | 65 696.82 | 64 699.43 | 63 693.33 | 62 678.45 |
| Non-current deferred tax liabilities | 25.79 | ||||
| Non-current liabilities total | 66 711.36 | 65 696.82 | 64 699.43 | 63 693.33 | 62 678.45 |
| Current loans from credit institutions | 980.18 | 988.75 | 997.39 | 1 006.10 | 1 014.88 |
| Advances received | 64.51 | 34.08 | 1.50 | 103.08 | |
| Current trade creditors | 156.65 | 217.27 | 339.92 | 221.55 | 235.18 |
| Current owed to group member | 13 899.36 | 14 179.43 | 14 000.00 | 14 000.00 | 14 000.00 |
| Other non-interest bearing current liabilities | 1 628.41 | 1 120.71 | 1 233.26 | 1 176.85 | 1 184.73 |
| Current liabilities total | 16 729.11 | 16 540.24 | 16 570.57 | 16 405.99 | 16 537.87 |
| Balance sheet total (liabilities) | 105 276.92 | 104 183.01 | 103 383.41 | 101 609.79 | 103 745.07 |
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