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Harbo Renewables Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39713411
Stægers Alle 27, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 237.0739.87111.45- 209.50- 196.35
Employee benefit expenses- 477.14
EBIT2 237.0739.87- 365.69- 209.50- 196.35
Other financial income3.1212.81
Other financial expenses-17.87-96.02- 239.25- 174.79-11.97
Income from other inv. held as non-curr. assets132.03208.79305.10311.01263.22
Net income from associates (fin.)1 600.006 400.2211 760.00
Pre-tax profit2 351.23152.641 300.166 330.0611 827.71
Income taxes- 523.98-29.1465.9214.84-15.59
Net earnings1 827.24123.501 366.096 344.9011 812.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests12.5012.5012.505 906.745 904.24
Investments total12.5012.5012.505 906.745 904.24
Non-current loans receivable2 570.202 673.202 673.203 181.503 343.15
Long term receivables total2 570.202 673.202 673.203 181.503 343.15
Inventories total
Prepayments and accrued income66.6824.57
Current other receivables2.800.20151.56
Current deferred tax assets0.90
Short term receivables total2.8066.8824.57152.46
Other current investments94.1513.3811.95593.63
Cash and bank deposits9 865.24
Cash and cash equivalents94.1513.3811.9510 458.87
Balance sheet total (assets)2 679.652 699.082 764.529 112.8119 858.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.801 400.00135.002 000.00
Other reserves-1 400.00
Retained earnings-33.241 676.20399.701 570.795 915.69
Profit of the financial year1 827.24123.501 366.096 344.9011 812.12
Shareholders equity total1 844.001 967.501 815.798 100.6919 777.81
Provisions75.31104.4538.5323.6938.72
Non-current liabilities total
Current loans from credit institutions647.21435.16856.04914.43
Current trade creditors1.96
Current owed to participating42.35148.2813.8218.6518.65
Short-term deferred tax liabilities46.05
Other non-interest bearing current liabilities24.7343.6840.3555.3521.57
Current liabilities total760.34627.13910.21988.4342.18
Balance sheet total (liabilities)2 679.652 699.082 764.529 112.8119 858.72
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