Dan Harboe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40948945
Merlegårds Vænge 68, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.19 | 2.19 | -5.96 | -6.17 |
| EBIT | -7.19 | 2.19 | -5.96 | -6.17 |
| Other financial expenses | -0.15 | -0.19 | ||
| Net income from associates (fin.) | -73.96 | 254.72 | 163.64 | - 233.38 |
| Pre-tax profit | -81.15 | 256.91 | 157.54 | - 239.75 |
| Income taxes | 1.10 | 1.00 | -3.54 | |
| Net earnings | -81.15 | 258.01 | 158.53 | - 243.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 628.68 | 883.50 | 1 047.14 | 813.76 |
| Investments total | 628.68 | 883.50 | 1 047.14 | 813.76 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.10 | 2.46 | 10.00 | |
| Short term receivables total | 1.10 | 2.46 | 10.00 | |
| Cash and bank deposits | 33.46 | 17.19 | ||
| Cash and cash equivalents | 33.46 | 17.19 | ||
| Balance sheet total (assets) | 628.68 | 884.60 | 1 083.07 | 840.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 662.64 | 662.64 | ||
| Shares repurchased | 56.50 | 57.20 | ||
| Other reserves | - 481.79 | 344.50 | 111.12 | |
| Retained earnings | 344.14 | 381.30 | 773.22 | |
| Profit of the financial year | -81.15 | 258.01 | 158.53 | - 243.29 |
| Shareholders equity total | 621.49 | 879.50 | 981.53 | 681.04 |
| Non-current trade creditors | 7.19 | |||
| Non-current liabilities total | 7.19 | |||
| Current trade creditors | 7.19 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | |
| Current owed to group member | 96.44 | 114.84 | ||
| Short-term deferred tax liabilities | 39.84 | |||
| Other non-interest bearing current liabilities | 0.12 | |||
| Current liabilities total | 7.19 | 5.10 | 101.54 | 159.91 |
| Balance sheet total (liabilities) | 628.68 | 891.79 | 1 083.07 | 840.95 |
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