HARBO PRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29197725
Christianshøjvej 19, Kr Værløse 3500 Værløse
phc@proacteur.com
tel: 40893260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.44 | ||||
| Gross profit | -39.44 | -10.69 | -9.00 | -85.97 | -72.39 |
| EBIT | -39.44 | -10.69 | -9.00 | -85.97 | -72.39 |
| Other financial income | 1.83 | 2.14 | 81.12 | 290.20 | |
| Other financial expenses | -2.62 | -3.05 | |||
| Reduction non-current investment assets | - 502.87 | 502.87 | - 324.22 | ||
| Net income from associates (fin.) | 6 092.93 | ||||
| Pre-tax profit | -37.60 | - 514.04 | -9.00 | 6 088.09 | - 106.41 |
| Income taxes | -24.35 | ||||
| Net earnings | -37.60 | - 514.04 | -9.00 | 6 088.09 | - 130.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 676.25 | 1 480.62 | 3 968.10 | ||
| Non-current other receivables | 1 676.25 | 1 480.62 | 623.55 | ||
| Long term receivables total | 3 352.50 | 2 961.24 | 3 968.10 | 623.55 | |
| Inventories total | |||||
| Current other receivables | 115.63 | 117.39 | 8.78 | 3 971.98 | 312.14 |
| Short term receivables total | 115.63 | 117.39 | 8.78 | 3 971.98 | 312.14 |
| Other current investments | 6 223.78 | ||||
| Cash and bank deposits | 545.46 | 420.90 | 0.93 | 5 218.16 | 2 771.36 |
| Cash and cash equivalents | 545.46 | 420.90 | 0.93 | 5 218.16 | 8 995.14 |
| Balance sheet total (assets) | 4 013.59 | 3 499.54 | 3 977.80 | 9 813.69 | 9 307.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 400.00 | 700.00 | ||
| Retained earnings | 3 917.48 | 3 879.88 | 3 595.09 | 3 186.09 | 8 574.18 |
| Profit of the financial year | -37.60 | - 514.04 | -9.00 | 6 088.09 | - 130.76 |
| Shareholders equity total | 4 004.88 | 3 490.83 | 3 961.09 | 9 799.18 | 9 268.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 14.25 | 14.25 | 14.25 |
| Short-term deferred tax liabilities | 24.35 | ||||
| Other non-interest bearing current liabilities | 2.46 | 2.46 | 2.46 | 0.26 | 0.26 |
| Current liabilities total | 8.71 | 8.71 | 16.71 | 14.51 | 38.86 |
| Balance sheet total (liabilities) | 4 013.59 | 3 499.54 | 3 977.80 | 9 813.69 | 9 307.28 |
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