TØMRERMESTER HENRIK HJORT HARBOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29142173
Skovsøvej 29, Skovsø 4200 Slagelse
tel: 58501979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -11.25 | -7.00 | -7.00 | -7.25 |
| EBIT | -7.19 | -11.25 | -7.00 | -7.00 | -7.25 |
| Other financial income | 15.81 | 21.86 | 72.75 | ||
| Other financial expenses | -4.70 | -39.36 | -46.73 | -19.42 | -6.60 |
| Net income from associates (fin.) | 807.46 | 645.71 | 882.11 | 790.53 | 446.90 |
| Pre-tax profit | 811.39 | 595.10 | 828.38 | 785.97 | 505.80 |
| Income taxes | -0.86 | 10.96 | 11.66 | 0.97 | -13.93 |
| Net earnings | 810.53 | 606.06 | 840.04 | 786.94 | 491.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 332.21 | 2 377.92 | 2 060.03 | 2 250.55 | 1 977.45 |
| Investments total | 2 332.21 | 2 377.92 | 2 060.03 | 2 250.55 | 1 977.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.86 | ||||
| Current other receivables | 5.00 | 5.00 | |||
| Current deferred tax assets | 323.77 | 247.28 | 277.84 | 392.79 | 259.16 |
| Short term receivables total | 323.77 | 247.28 | 282.84 | 419.65 | 259.16 |
| Cash and bank deposits | 3 609.14 | 4 073.25 | 4 927.95 | 5 089.48 | 5 608.09 |
| Cash and cash equivalents | 3 609.14 | 4 073.25 | 4 927.95 | 5 089.48 | 5 608.09 |
| Balance sheet total (assets) | 6 265.13 | 6 698.45 | 7 270.82 | 7 759.69 | 7 844.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 400.00 | 300.00 | 300.00 |
| Other reserves | 810.63 | 856.33 | 722.76 | 793.29 | 880.18 |
| Retained earnings | 4 036.86 | 4 501.68 | 4 841.31 | 5 310.82 | 5 710.86 |
| Profit of the financial year | 810.53 | 606.06 | 840.04 | 786.94 | 491.87 |
| Shareholders equity total | 5 893.61 | 6 389.07 | 6 929.11 | 7 316.05 | 7 507.92 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 42.56 | 130.74 | 117.09 | 120.34 | 125.76 |
| Short-term deferred tax liabilities | 324.63 | 159.32 | 198.18 | 316.82 | 205.03 |
| Other non-interest bearing current liabilities | 4.32 | 19.32 | 26.45 | 6.49 | 6.00 |
| Current liabilities total | 371.52 | 309.38 | 341.71 | 443.64 | 336.79 |
| Balance sheet total (liabilities) | 6 265.13 | 6 698.45 | 7 270.82 | 7 759.69 | 7 844.70 |
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