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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 376.31 | 363.25 | - 402.40 | 393.67 | 3.02 |
| Employee benefit expenses | -1 068.19 | - 890.61 | -1 244.73 | - 858.30 | - 640.88 |
| Other operating expenses | - 268.07 | ||||
| Total depreciation | -41.73 | -31.29 | -75.95 | - 141.20 | - 141.20 |
| EBIT | -1 486.23 | - 558.65 | -1 723.08 | - 873.91 | - 779.05 |
| Other financial income | 1 604.54 | 159.50 | 195.36 | 315.17 | 222.45 |
| Other financial expenses | - 145.62 | -1 417.09 | - 290.63 | - 393.74 | -91.18 |
| Reduction non-current investment assets | - 138.76 | - 654.07 | - 109.47 | - 843.20 | |
| Net income from associates (fin.) | 1 895.96 | - 766.62 | 1 245.89 | - 168.03 | 277.68 |
| Pre-tax profit | 1 729.89 | -3 236.93 | - 681.93 | -1 120.50 | -1 213.30 |
| Net earnings | 1 729.89 | -3 236.93 | - 681.93 | -1 120.50 | -1 213.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 736.11 | 2 709.06 | 6 437.49 | 3 628.93 | 3 493.39 |
| Machinery and equipment | 46.45 | 42.20 | 36.55 | 30.89 | 25.23 |
| Tangible assets total | 2 782.56 | 2 751.26 | 6 474.04 | 3 659.81 | 3 518.62 |
| Holdings in group member companies | 0.91 | ||||
| Participating interests | 7 554.10 | 6 273.68 | 6 078.60 | 5 919.13 | 6 197.73 |
| Investments total | 7 554.10 | 6 273.68 | 6 078.60 | 5 920.05 | 6 197.73 |
| Non-current loans receivable | 3 001.76 | 3 001.76 | 2 864.58 | 2 770.72 | 1 927.52 |
| Long term receivables total | 3 001.76 | 3 001.76 | 2 864.58 | 2 770.72 | 1 927.52 |
| Finished products/goods | 432.40 | 453.00 | 485.22 | 508.40 | 511.25 |
| Inventories total | 432.40 | 453.00 | 485.22 | 508.40 | 511.25 |
| Current trade debtors | 149.30 | 1 786.80 | |||
| Current amounts owed by group member comp. | 670.91 | 610.14 | 6.85 | ||
| Current owed by particip. interest comp. | 1 622.28 | 1 703.39 | 3 578.36 | 3 757.27 | 733.55 |
| Prepayments and accrued income | 6.93 | 33.00 | 9.71 | 1.05 | |
| Current other receivables | 52.18 | 97.99 | 845.78 | 832.78 | 838.79 |
| Current deferred tax assets | 1.64 | 5.63 | 4.76 | ||
| Short term receivables total | 2 503.23 | 4 236.95 | 4 445.45 | 4 591.11 | 1 572.34 |
| Other current investments | 8 844.78 | 529.19 | 542.73 | ||
| Cash and bank deposits | 690.30 | 5 379.47 | 1 152.42 | 1 123.03 | 124.37 |
| Cash and cash equivalents | 9 535.08 | 5 379.47 | 1 681.61 | 1 123.03 | 667.10 |
| Balance sheet total (assets) | 25 809.13 | 22 096.12 | 22 029.49 | 18 573.12 | 14 394.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 1 600.00 | |||
| Other reserves | 2 362.42 | 1 736.06 | 1 650.45 | 1 490.98 | 1 769.58 |
| Retained earnings | 17 711.62 | 18 467.87 | 15 316.55 | 14 794.09 | 13 394.99 |
| Profit of the financial year | 1 729.89 | -3 236.93 | - 681.93 | -1 120.50 | -1 213.30 |
| Shareholders equity total | 22 043.33 | 18 692.00 | 16 410.07 | 15 289.57 | 14 076.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 571.11 | 2 229.65 | 5 403.28 | 3 023.82 | |
| Current trade creditors | 15.00 | 765.07 | 53.88 | 22.41 | 15.00 |
| Other non-interest bearing current liabilities | 1 179.69 | 409.40 | 162.26 | 237.32 | 303.28 |
| Current liabilities total | 3 765.80 | 3 404.12 | 5 619.42 | 3 283.55 | 318.28 |
| Balance sheet total (liabilities) | 25 809.13 | 22 096.12 | 22 029.49 | 18 573.12 | 14 394.55 |
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