HARBO GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29635234
Mårvej 13, 8722 Hedensted
rh@harbo-holding.dk
tel: 60103050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 300.25 | - 376.31 | 363.25 | - 402.40 | 393.67 |
| Employee benefit expenses | -1 016.55 | -1 068.19 | - 890.61 | -1 244.73 | - 858.30 |
| Other operating expenses | - 268.07 | ||||
| Total depreciation | -41.73 | -41.73 | -31.29 | -75.95 | - 141.20 |
| EBIT | -1 358.53 | -1 486.23 | - 558.65 | -1 723.08 | - 873.91 |
| Other financial income | 363.65 | 1 604.54 | 159.50 | 195.36 | 315.17 |
| Other financial expenses | -37.96 | - 145.62 | -1 417.09 | - 290.63 | - 393.74 |
| Reduction non-current investment assets | - 138.76 | - 654.07 | - 109.47 | ||
| Net income from associates (fin.) | 165.08 | 1 895.96 | - 766.62 | 1 245.89 | - 168.03 |
| Pre-tax profit | - 867.76 | 1 729.89 | -3 236.93 | - 681.93 | -1 120.50 |
| Net earnings | - 867.76 | 1 729.89 | -3 236.93 | - 681.93 | -1 120.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 772.18 | 2 736.11 | 2 709.06 | 6 437.49 | 3 628.93 |
| Machinery and equipment | 52.10 | 46.45 | 42.20 | 36.55 | 30.89 |
| Tangible assets total | 2 824.28 | 2 782.56 | 2 751.26 | 6 474.04 | 3 659.81 |
| Holdings in group member companies | 0.91 | ||||
| Participating interests | 6 006.22 | 7 554.10 | 6 273.68 | 6 078.60 | 5 919.13 |
| Investments total | 6 006.22 | 7 554.10 | 6 273.68 | 6 078.60 | 5 920.05 |
| Non-current loans receivable | 3 001.76 | 3 001.76 | 2 864.58 | 2 770.72 | |
| Long term receivables total | 3 001.76 | 3 001.76 | 2 864.58 | 2 770.72 | |
| Finished products/goods | 407.35 | 432.40 | 453.00 | 485.22 | 508.40 |
| Inventories total | 407.35 | 432.40 | 453.00 | 485.22 | 508.40 |
| Current trade debtors | 149.30 | 1 786.80 | |||
| Current amounts owed by group member comp. | 653.16 | 670.91 | 610.14 | 6.85 | |
| Current owed by particip. interest comp. | 587.41 | 1 622.28 | 1 703.39 | 3 578.36 | 3 757.27 |
| Prepayments and accrued income | 48.53 | 6.93 | 33.00 | 9.71 | 1.05 |
| Current other receivables | 160.77 | 52.18 | 97.99 | 845.78 | 832.78 |
| Current deferred tax assets | 1.64 | 5.63 | 4.76 | ||
| Short term receivables total | 1 449.87 | 2 503.23 | 4 236.95 | 4 445.45 | 4 591.11 |
| Other current investments | 11 675.59 | 8 844.78 | 529.19 | ||
| Cash and bank deposits | 811.67 | 690.30 | 5 379.47 | 1 152.42 | 1 123.03 |
| Cash and cash equivalents | 12 487.26 | 9 535.08 | 5 379.47 | 1 681.61 | 1 123.03 |
| Balance sheet total (assets) | 23 174.99 | 25 809.13 | 22 096.12 | 22 029.49 | 18 573.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 600.00 | ||
| Other reserves | 1 272.48 | 2 362.42 | 1 736.06 | 1 650.45 | 1 490.98 |
| Retained earnings | 19 948.69 | 17 711.62 | 18 467.87 | 15 316.55 | 14 794.09 |
| Profit of the financial year | - 867.76 | 1 729.89 | -3 236.93 | - 681.93 | -1 120.50 |
| Shareholders equity total | 20 591.41 | 22 043.33 | 18 692.00 | 16 410.07 | 15 289.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 253.71 | 2 571.11 | 2 229.65 | 5 403.28 | 3 023.82 |
| Current trade creditors | 15.00 | 15.00 | 765.07 | 53.88 | 22.41 |
| Other non-interest bearing current liabilities | 314.87 | 1 179.69 | 409.40 | 162.26 | 237.32 |
| Current liabilities total | 2 583.58 | 3 765.80 | 3 404.12 | 5 619.42 | 3 283.55 |
| Balance sheet total (liabilities) | 23 174.99 | 25 809.13 | 22 096.12 | 22 029.49 | 18 573.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.