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HARBO PRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29197725
Christianshøjvej 19, Kr Værløse 3500 Værløse
phc@proacteur.com
tel: 40893260
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.69-9.00-85.97-72.39-56.01
EBIT-10.69-9.00-85.97-72.39-56.01
Other financial income2.1481.12290.20784.00
Other financial expenses-2.62-3.05-2.00
Reduction non-current investment assets- 502.87502.87- 324.22
Net income from associates (fin.)6 092.933.75
Pre-tax profit- 514.04-9.006 088.09- 106.41729.74
Income taxes-24.35- 160.16
Net earnings- 514.04-9.006 088.09- 130.76569.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 480.623 968.10
Non-current other receivables1 480.62623.55
Long term receivables total2 961.243 968.10623.55
Inventories total
Current other receivables117.398.783 971.98312.14
Short term receivables total117.398.783 971.98312.14
Other current investments6 223.787 081.63
Cash and bank deposits420.900.935 218.162 771.362 230.91
Cash and cash equivalents420.900.935 218.168 995.149 312.55
Balance sheet total (assets)3 499.543 977.809 813.699 307.289 312.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00400.00700.00300.00
Retained earnings3 879.883 595.093 186.098 574.188 143.42
Profit of the financial year- 514.04-9.006 088.09- 130.76569.58
Shareholders equity total3 490.833 961.099 799.189 268.429 138.00
Non-current liabilities total
Current trade creditors6.2514.2514.2514.2514.25
Short-term deferred tax liabilities24.35160.03
Other non-interest bearing current liabilities2.462.460.260.260.26
Current liabilities total8.7116.7114.5138.86174.55
Balance sheet total (liabilities)3 499.543 977.809 813.699 307.289 312.55
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