CHRISTIAN HARBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28677804
Sct. Kjeldsvej 1, Ålum 8920 Randers NV
christian@harbosprofilteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.56 | -4.61 | -4.80 | -5.60 |
| EBIT | -7.50 | -8.56 | -4.61 | -4.80 | -5.60 |
| Other financial income | 1.35 | 0.03 | 0.10 | 0.03 | 0.09 |
| Other financial expenses | -1.21 | -0.40 | -0.73 | -0.90 | -0.94 |
| Net income from associates (fin.) | - 218.60 | 180.54 | - 224.70 | ||
| Pre-tax profit | - 225.96 | 171.61 | - 229.95 | -5.67 | -6.45 |
| Income taxes | 1.36 | 1.97 | -0.09 | ||
| Net earnings | - 224.60 | 173.58 | - 230.03 | -5.67 | -6.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.16 | 224.70 | |||
| Investments total | 44.16 | 224.70 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.72 | ||||
| Current other receivables | 1.22 | 2.65 | 8.20 | ||
| Current deferred tax assets | 5.36 | 9.33 | 6.00 | 2.00 | |
| Short term receivables total | 16.30 | 11.98 | 14.20 | 2.00 | |
| Cash and bank deposits | 4.56 | 1.21 | 14.11 | 3.85 | |
| Cash and cash equivalents | 4.56 | 1.21 | 14.11 | 3.85 | |
| Balance sheet total (assets) | 65.03 | 237.89 | 14.20 | 16.11 | 3.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 136.57 | -88.03 | 85.55 | - 144.48 | - 150.15 |
| Profit of the financial year | - 224.60 | 173.58 | - 230.03 | -5.67 | -6.45 |
| Shareholders equity total | 36.98 | 210.55 | -19.48 | -25.15 | -31.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 18.33 | 24.37 | 32.26 | 26.45 | |
| Other non-interest bearing current liabilities | 19.05 | ||||
| Current liabilities total | 28.05 | 27.33 | 33.68 | 41.26 | 35.45 |
| Balance sheet total (liabilities) | 65.03 | 237.89 | 14.20 | 16.11 | 3.85 |
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