HARBOUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33047924
Hasselbakken 163, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.67 | -7.88 | -6.50 | -9.10 | -3.90 |
| Total depreciation | -6.95 | ||||
| EBIT | -6.67 | -7.88 | -6.50 | -9.10 | -10.85 |
| Other financial income | 143.41 | 680.23 | 64.02 | 89.08 | 243.85 |
| Other financial expenses | -11.38 | -6.80 | - 145.44 | - 139.12 | -1.99 |
| Pre-tax profit | 125.35 | 665.56 | -87.92 | -59.14 | 231.01 |
| Income taxes | -4.65 | - 146.41 | -6.13 | -26.49 | |
| Net earnings | 120.71 | 519.15 | -87.92 | -65.27 | 204.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 811.65 | 804.70 | |||
| Tangible assets total | 811.65 | 804.70 | |||
| Investments total | |||||
| Non-current loans receivable | 611.16 | 2 045.32 | 1 794.17 | 708.34 | 922.93 |
| Long term receivables total | 611.16 | 2 045.32 | 1 794.17 | 708.34 | 922.93 |
| Inventories total | |||||
| Prepayments and accrued income | 8.80 | ||||
| Current other receivables | 1.13 | 1.13 | |||
| Current deferred tax assets | 1.13 | 8.51 | 35.08 | 39.71 | |
| Short term receivables total | 1.13 | 1.13 | 9.64 | 43.88 | 39.71 |
| Cash and bank deposits | 784.07 | 11.16 | 161.46 | 203.61 | 237.01 |
| Cash and cash equivalents | 784.07 | 11.16 | 161.46 | 203.61 | 237.01 |
| Balance sheet total (assets) | 1 396.35 | 2 057.61 | 1 965.27 | 1 767.49 | 2 004.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 184.85 | 1 305.56 | 1 824.71 | 1 736.79 | 1 671.52 |
| Profit of the financial year | 120.71 | 519.15 | -87.92 | -65.27 | 204.52 |
| Shareholders equity total | 1 385.56 | 1 904.71 | 1 816.79 | 1 751.52 | 1 956.04 |
| Non-current deferred tax liabilities | 4.42 | 142.47 | |||
| Non-current liabilities total | 4.42 | 142.47 | |||
| Current loans from credit institutions | 4.42 | ||||
| Current trade creditors | 6.37 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 21.24 | ||||
| Short-term deferred tax liabilities | 142.47 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 9.97 | 21.06 | |
| Current liabilities total | 6.37 | 10.43 | 148.48 | 15.97 | 48.30 |
| Balance sheet total (liabilities) | 1 396.35 | 2 057.61 | 1 965.27 | 1 767.49 | 2 004.34 |
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