Heebøll Harboe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41454474
Nordre Strandvej 304, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Net income from associates (fin.) | - 204.00 | ||||
| Pre-tax profit | -6.25 | -6.25 | - 210.25 | -6.25 | -6.25 |
| Net earnings | -6.25 | -6.25 | - 210.25 | -6.25 | -6.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 204.00 | 204.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 204.00 | 204.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 204.00 | 204.00 | 0.00 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 164.00 | 157.75 | 151.50 | -58.75 | -65.00 |
| Profit of the financial year | -6.25 | -6.25 | - 210.25 | -6.25 | -6.25 |
| Shareholders equity total | 197.75 | 191.50 | -18.75 | -25.00 | -31.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 6.25 | 12.50 | 18.75 | ||
| Current owed to group member | 25.00 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 6.25 | 12.50 | 18.75 | 25.00 | 31.25 |
| Balance sheet total (liabilities) | 204.00 | 204.00 | 0.00 | 0.00 | 0.00 |
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