Harbo Holding Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 41034947
Industrivænget 11, 4622 Havdrup
mail@harbovvs.dk
tel: 22891527
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 250.00 | 250.00 | ||
| External services | -9.00 | -12.00 | -15.00 | -20.96 |
| Gross profit | 241.00 | 238.00 | -15.00 | -20.96 |
| EBIT | 241.00 | 238.00 | -15.00 | -20.96 |
| Other financial income | 61.00 | 2.00 | 3.00 | 5.47 |
| Other financial expenses | - 224.00 | -49.00 | -43.35 | |
| Reduction non-current investment assets | -40.00 | |||
| Pre-tax profit | 302.00 | -24.00 | -61.00 | -58.84 |
| Income taxes | -11.00 | 49.00 | 12.00 | 35.59 |
| Net earnings | 291.00 | 25.00 | -49.00 | -23.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 518.00 | 518.00 | 517.74 | |
| Participating interests | 518.00 | |||
| Investments total | 518.00 | 518.00 | 518.00 | 517.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 88.00 | 66.00 | 88.07 | |
| Current deferred tax assets | 2.00 | 51.00 | 89.00 | 93.25 |
| Short term receivables total | 2.00 | 139.00 | 155.00 | 181.32 |
| Other current investments | 310.00 | 89.00 | 47.00 | 3.70 |
| Cash and bank deposits | 49.00 | 17.00 | 11.19 | |
| Cash and cash equivalents | 310.00 | 138.00 | 64.00 | 14.89 |
| Balance sheet total (assets) | 830.00 | 795.00 | 737.00 | 713.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 478.00 | 478.00 | 478.00 | 477.74 |
| Shares repurchased | 57.00 | |||
| Retained earnings | -62.00 | 229.00 | 254.00 | 204.84 |
| Profit of the financial year | 291.00 | 25.00 | -49.00 | -23.25 |
| Shareholders equity total | 804.00 | 772.00 | 723.00 | 699.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 12.00 | 14.00 | 14.63 |
| Current owed to group member | 7.00 | |||
| Short-term deferred tax liabilities | 11.00 | 11.00 | ||
| Current liabilities total | 26.00 | 23.00 | 14.00 | 14.63 |
| Balance sheet total (liabilities) | 830.00 | 795.00 | 737.00 | 713.95 |
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