Harboesgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40183094
Fjordagervej 12 C, Seest 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 942.00 | 413.02 | 1 354.64 | ||
| External services | -20.82 | -11.23 | -13.30 | ||
| Gross profit | - 131.43 | -35.33 | 3 921.17 | 401.79 | 1 341.34 |
| Employee benefit expenses | -66.50 | - 200.39 | - 211.88 | - 224.48 | |
| EBIT | - 131.43 | - 101.83 | 3 720.79 | 189.90 | 1 116.86 |
| Other financial income | 488.40 | 445.05 | |||
| Other financial expenses | - 117.06 | - 289.06 | - 417.04 | - 150.25 | - 106.48 |
| Net income from associates (fin.) | 1 725.95 | 2 305.00 | |||
| Pre-tax profit | 1 477.46 | 1 914.12 | 3 303.75 | 528.06 | 1 455.43 |
| Income taxes | 54.52 | 86.02 | 165.43 | -25.29 | -22.16 |
| Net earnings | 1 531.98 | 2 000.14 | 3 469.18 | 502.77 | 1 433.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 320.46 | 18 625.46 | 22 567.46 | 5 894.28 | 7 248.91 |
| Investments total | 16 320.46 | 18 625.46 | 22 567.46 | 5 894.28 | 7 248.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 220.98 | 5 198.04 | |||
| Current deferred tax assets | 1 108.53 | 2 929.68 | 4 808.26 | 3 894.45 | 2 134.91 |
| Short term receivables total | 1 108.53 | 2 929.68 | 4 808.26 | 16 115.43 | 7 332.95 |
| Cash and bank deposits | 547.35 | 56.46 | 6.20 | 562.67 | 7 616.98 |
| Cash and cash equivalents | 547.35 | 56.46 | 6.20 | 562.67 | 7 616.98 |
| Balance sheet total (assets) | 17 976.34 | 21 611.61 | 27 381.92 | 22 572.38 | 22 198.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 20.00 | |
| Other reserves | 8 063.75 | 10 368.76 | 14 310.75 | ||
| Retained earnings | 4 558.83 | 3 672.80 | 1 616.55 | 19 396.48 | 19 879.25 |
| Profit of the financial year | 1 531.98 | 2 000.14 | 3 469.18 | 502.77 | 1 433.27 |
| Shareholders equity total | 14 327.66 | 16 217.20 | 19 573.38 | 19 961.75 | 21 395.01 |
| Non-current deferred tax liabilities | 938.15 | 1 814.16 | 2 620.66 | 157.97 | 610.38 |
| Non-current liabilities total | 938.15 | 1 814.16 | 2 620.66 | 157.97 | 610.38 |
| Current trade creditors | 9.38 | 9.38 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 499.30 | 53.89 | 58.53 | 15.46 | 15.46 |
| Current owed to group member | 2 200.04 | 3 494.59 | 3 320.63 | ||
| Short-term deferred tax liabilities | 1.82 | 1 789.16 | 2 417.22 | 157.97 | |
| Other non-interest bearing current liabilities | 22.39 | 9.55 | 9.97 | 10.01 | |
| Current liabilities total | 2 710.54 | 3 580.25 | 5 187.88 | 2 452.66 | 193.45 |
| Balance sheet total (liabilities) | 17 976.34 | 21 611.61 | 27 381.92 | 22 572.38 | 22 198.84 |
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