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S. HARBIRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31474892
Furesøvej 131, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.77 | -38.52 | -50.92 | -9.02 | |
| Total depreciation | -32.16 | -32.16 | -32.16 | -32.16 | |
| EBIT | 58.60 | -70.68 | -83.08 | -41.18 | |
| Other financial income | 535.95 | 97.54 | 411.78 | 453.77 | |
| Other financial expenses | -7.46 | - 207.78 | - 384.48 | -6.15 | -1.14 |
| Reduction non-current investment assets | - 475.00 | ||||
| Net income from associates (fin.) | 8 000.00 | ||||
| Pre-tax profit | 528.49 | -51.64 | 7 544.84 | 322.54 | -63.55 |
| Income taxes | - 116.25 | 25.99 | 100.11 | -72.30 | -90.76 |
| Net earnings | 412.24 | -25.65 | 7 644.96 | 250.25 | - 154.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 638.05 | 1 222.20 | 1 190.03 | 1 157.87 | 1 125.71 |
| Tangible assets total | 1 638.05 | 1 222.20 | 1 190.03 | 1 157.87 | 1 125.71 |
| Holdings in group member companies | 542.50 | 582.50 | 582.50 | 582.50 | 582.50 |
| Investments total | 542.50 | 582.50 | 582.50 | 582.50 | 582.50 |
| Non-curr. owed by group member comp. | 1 425.71 | 1 417.75 | 6 958.04 | 6 683.48 | |
| Long term receivables total | 1 425.71 | 1 417.75 | 6 958.04 | 6 683.48 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 696.04 | 1 577.37 | 1 719.02 | 1 945.13 | |
| Current deferred tax assets | 165.57 | 165.64 | 99.55 | 403.98 | 411.89 |
| Short term receivables total | 3 861.61 | 165.64 | 1 676.91 | 2 122.99 | 2 357.02 |
| Other current investments | 2 575.76 | 4 301.30 | |||
| Cash and bank deposits | 2 208.99 | 9 477.43 | 13 571.43 | 7 940.11 | 3 637.20 |
| Cash and cash equivalents | 4 784.75 | 13 778.73 | 13 571.43 | 7 940.11 | 3 637.20 |
| Balance sheet total (assets) | 10 826.91 | 17 174.78 | 18 438.63 | 18 761.51 | 14 385.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 4 280.00 | 135.00 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | 10 285.78 | 10 698.02 | 10 497.37 | 13 862.33 | 13 977.57 |
| Profit of the financial year | 412.24 | -25.65 | 7 644.96 | 250.25 | - 154.31 |
| Shareholders equity total | 10 823.02 | 10 797.37 | 18 385.13 | 18 517.57 | 14 083.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.63 | 1.75 | 1.75 | 1.75 | 1.75 |
| Current owed to participating | 41.69 | ||||
| Current owed to group member | 6 375.65 | ||||
| Short-term deferred tax liabilities | 9.94 | 240.62 | 299.32 | ||
| Other non-interest bearing current liabilities | 0.26 | 0.12 | 1.57 | 1.57 | |
| Current liabilities total | 3.89 | 6 377.41 | 53.50 | 243.94 | 302.64 |
| Balance sheet total (liabilities) | 10 826.91 | 17 174.78 | 18 438.63 | 18 761.51 | 14 385.90 |
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