HARBOUR P/S — Credit Rating and Financial Key Figures
CVR number: 34090963
Hammerichsgade 14, 1611 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 101 770.00 | 108 279.00 | |||
| Costs of manufacturing | -12 195.00 | -9 769.00 | |||
| Gross profit | 89 575.00 | 98 510.00 | |||
| Costs of management | - 767.00 | - 934.00 | |||
| Reduction in value of non-current assets | -82 996.00 | - 254 291.00 | |||
| EBIT | 5 812.00 | - 156 715.00 | |||
| Other financial income | 81.00 | 881.00 | |||
| Other financial expenses | - 173.00 | -3.00 | |||
| Pre-tax profit | 67 066.00 | 377 026.00 | 255 733.00 | 5 720.00 | - 155 837.00 |
| Net earnings | 67 066.00 | 377 026.00 | 255 733.00 | 5 720.00 | - 155 837.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 764 652.00 | 2 510 542.00 | |||
| Tangible assets total | 2 764 652.00 | 2 510 542.00 | |||
| Investments total | 2 389 286.00 | 2 691 258.00 | 2 862 215.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.00 | 248.00 | |||
| Short term receivables total | 58.00 | 248.00 | |||
| Cash and bank deposits | 21 987.00 | 20 307.00 | |||
| Cash and cash equivalents | 21 987.00 | 20 307.00 | |||
| Balance sheet total (assets) | 2 389 286.00 | 2 691 258.00 | 2 862 215.00 | 2 786 697.00 | 2 531 097.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 388 082.00 | 2 685 108.00 | 2 860 841.00 | 96 077.00 | 96 077.00 |
| Shares repurchased | 100 000.00 | 100 000.00 | |||
| Retained earnings | -67 066.00 | - 377 026.00 | - 255 733.00 | 2 584 767.00 | 2 490 487.00 |
| Profit of the financial year | 67 066.00 | 377 026.00 | 255 733.00 | 5 720.00 | - 155 837.00 |
| Shareholders equity total | 2 388 082.00 | 2 685 108.00 | 2 860 841.00 | 2 786 564.00 | 2 530 727.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 133.00 | 370.00 | |||
| Current liabilities total | 133.00 | 370.00 | |||
| Balance sheet total (liabilities) | 2 388 082.00 | 2 685 108.00 | 2 860 841.00 | 2 786 697.00 | 2 531 097.00 |
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