Harbo Renewables Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39713411
Stægers Alle 27, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.60 | 2 237.07 | 39.87 | 111.45 | - 209.50 |
| Employee benefit expenses | - 477.14 | ||||
| EBIT | -8.60 | 2 237.07 | 39.87 | - 365.69 | - 209.50 |
| Other financial expenses | -0.09 | -17.87 | -96.02 | - 239.25 | - 171.67 |
| Income from other inv. held as non-curr. assets | 132.03 | 208.79 | 305.10 | 311.01 | |
| Net income from associates (fin.) | -6.16 | 1 600.00 | 6 400.22 | ||
| Pre-tax profit | -14.84 | 2 351.23 | 152.64 | 1 300.16 | 6 330.06 |
| Income taxes | 1.91 | - 523.98 | -29.14 | 65.92 | 14.84 |
| Net earnings | -12.93 | 1 827.24 | 123.50 | 1 366.09 | 6 344.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | 5 904.24 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 5 904.24 |
| Non-current loans receivable | 2 570.20 | 2 673.20 | 2 673.20 | 3 184.00 | |
| Long term receivables total | 2 570.20 | 2 673.20 | 2 673.20 | 3 184.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 66.68 | 24.57 | |||
| Current other receivables | 2.80 | 0.20 | |||
| Current deferred tax assets | 4.53 | ||||
| Short term receivables total | 4.53 | 2.80 | 66.88 | 24.57 | |
| Other current investments | 94.15 | 13.38 | 11.95 | ||
| Cash and bank deposits | 15.92 | ||||
| Cash and cash equivalents | 15.92 | 94.15 | 13.38 | 11.95 | |
| Balance sheet total (assets) | 32.95 | 2 679.65 | 2 699.08 | 2 764.52 | 9 112.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 1 400.00 | 195.00 | ||
| Other reserves | -1 400.00 | -60.00 | |||
| Retained earnings | -20.31 | -33.24 | 1 676.20 | 399.70 | 1 570.79 |
| Profit of the financial year | -12.93 | 1 827.24 | 123.50 | 1 366.09 | 6 344.90 |
| Shareholders equity total | 16.75 | 1 844.00 | 1 967.50 | 1 815.79 | 8 100.69 |
| Provisions | 75.31 | 104.45 | 38.53 | 23.69 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 647.21 | 435.16 | 856.04 | 914.43 | |
| Current owed to participating | 11.20 | 42.35 | 148.28 | 13.82 | 18.65 |
| Short-term deferred tax liabilities | 46.05 | ||||
| Other non-interest bearing current liabilities | 5.00 | 24.73 | 43.68 | 40.35 | 55.35 |
| Current liabilities total | 16.20 | 760.34 | 627.13 | 910.21 | 988.43 |
| Balance sheet total (liabilities) | 32.95 | 2 679.65 | 2 699.08 | 2 764.52 | 9 112.81 |
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