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HARBOUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33047924
Hasselbakken 163, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -6.50 | -9.10 | -3.90 | -18.85 |
| Total depreciation | -6.95 | -6.95 | |||
| EBIT | -7.88 | -6.50 | -9.10 | -10.85 | -25.80 |
| Other financial income | 680.23 | 64.02 | 89.08 | 243.85 | 712.93 |
| Other financial expenses | -6.80 | - 145.44 | - 139.12 | -1.99 | -45.64 |
| Pre-tax profit | 665.56 | -87.92 | -59.14 | 231.01 | 641.50 |
| Income taxes | - 146.41 | -6.13 | -26.49 | - 144.65 | |
| Net earnings | 519.15 | -87.92 | -65.27 | 204.52 | 496.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 811.65 | 804.70 | 797.75 | ||
| Tangible assets total | 811.65 | 804.70 | 797.75 | ||
| Investments total | |||||
| Non-current loans receivable | 2 045.32 | 1 794.17 | 708.34 | 922.93 | 369.60 |
| Long term receivables total | 2 045.32 | 1 794.17 | 708.34 | 922.93 | 369.60 |
| Inventories total | |||||
| Prepayments and accrued income | 8.80 | ||||
| Current other receivables | 1.13 | 1.13 | 1.03 | ||
| Current deferred tax assets | 8.51 | 35.08 | 39.71 | 9.93 | |
| Short term receivables total | 1.13 | 9.64 | 43.88 | 39.71 | 10.96 |
| Cash and bank deposits | 11.16 | 161.46 | 203.61 | 237.01 | 1 428.47 |
| Cash and cash equivalents | 11.16 | 161.46 | 203.61 | 237.01 | 1 428.47 |
| Balance sheet total (assets) | 2 057.61 | 1 965.27 | 1 767.49 | 2 004.34 | 2 606.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 305.56 | 1 824.71 | 1 736.79 | 1 671.52 | 1 876.04 |
| Profit of the financial year | 519.15 | -87.92 | -65.27 | 204.52 | 496.85 |
| Shareholders equity total | 1 904.71 | 1 816.79 | 1 751.52 | 1 956.04 | 2 452.89 |
| Non-current deferred tax liabilities | 142.47 | 127.89 | |||
| Non-current liabilities total | 142.47 | 127.89 | |||
| Current loans from credit institutions | 4.42 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 21.24 | 20.00 | |||
| Short-term deferred tax liabilities | 142.47 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 9.97 | 21.06 | |
| Current liabilities total | 10.43 | 148.48 | 15.97 | 48.30 | 26.00 |
| Balance sheet total (liabilities) | 2 057.61 | 1 965.27 | 1 767.49 | 2 004.34 | 2 606.77 |
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