HARBOE INVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 33155433
Jens Kofods Gade 1, 1268 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.20 | 38.90 | 65.70 | 89.22 | |
| Total depreciation | -33.78 | -33.78 | -33.78 | ||
| EBIT | 37.42 | 5.13 | 31.93 | 89.22 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -60.14 | -60.53 | -63.26 | -42.71 | -12.24 |
| Pre-tax profit | -22.72 | -55.40 | -31.33 | 46.51 | -12.23 |
| Income taxes | 9.33 | 11.18 | -18.07 | 9.40 | 2.69 |
| Net earnings | -13.39 | -44.22 | -49.41 | 55.90 | -9.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 002.22 | 1 968.44 | 1 934.67 | ||
| Tangible assets total | 2 002.22 | 1 968.44 | 1 934.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.66 | 2.55 | |||
| Current deferred tax assets | 9.33 | 19.62 | 9.40 | 2.69 | |
| Short term receivables total | 10.98 | 22.17 | 9.40 | 2.69 | |
| Cash and bank deposits | 7.10 | 30.38 | 918.91 | 18.92 | |
| Cash and cash equivalents | 7.10 | 30.38 | 918.91 | 18.92 | |
| Balance sheet total (assets) | 2 013.21 | 1 997.71 | 1 965.05 | 928.31 | 21.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -43.07 | -56.46 | - 100.68 | - 150.09 | -94.19 |
| Profit of the financial year | -13.39 | -44.22 | -49.41 | 55.90 | -9.54 |
| Shareholders equity total | 23.54 | -20.68 | -70.09 | -14.19 | -23.73 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current loans from credit institutions | 874.22 | 796.97 | 718.55 | ||
| Non-current owed to group member | 1 011.20 | 1 141.42 | |||
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 1 885.42 | 1 938.39 | 718.55 | ||
| Current loans from credit institutions | 101.92 | 80.00 | 80.00 | ||
| Current owed to participating | 2.33 | ||||
| Current owed to group member | 1 233.38 | 942.49 | 45.34 | ||
| Short-term deferred tax liabilities | 3.21 | ||||
| Current liabilities total | 104.25 | 80.00 | 1 316.59 | 942.49 | 45.34 |
| Balance sheet total (liabilities) | 2 013.21 | 1 997.71 | 1 965.05 | 928.31 | 21.61 |
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