H HARBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31089689
Herthavej 13 C, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.84 | 275.75 | 306.95 | 187.78 | 241.01 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 360.00 | - 363.00 | - 474.20 |
| EBIT | - 367.84 | -24.25 | -53.05 | - 175.22 | - 233.19 |
| Other financial income | 626.12 | 1 154.29 | 225.46 | 1 134.02 | 895.23 |
| Other financial expenses | -56.56 | -37.49 | -2 092.61 | -21.61 | -5.95 |
| Income from other inv. held as non-curr. assets | 458.56 | 3 021.82 | 1 917.04 | -1 269.44 | |
| Pre-tax profit | 660.28 | 4 114.37 | -3.15 | - 332.25 | 656.10 |
| Income taxes | -44.91 | - 240.11 | -1.56 | ||
| Net earnings | 615.38 | 3 874.26 | -3.15 | - 333.82 | 656.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current other receivables | 15.32 | 2 207.43 | 641.56 | 630.72 | |
| Current deferred tax assets | 397.52 | 35.94 | 24.73 | ||
| Short term receivables total | 15.32 | 100.00 | 2 604.95 | 677.50 | 655.45 |
| Other current investments | 8 640.32 | 9 940.73 | 8 833.75 | 8 374.27 | 7 798.96 |
| Cash and bank deposits | 1 068.76 | 3 095.26 | |||
| Cash and cash equivalents | 9 709.08 | 13 035.99 | 8 833.75 | 8 374.27 | 7 798.96 |
| Balance sheet total (assets) | 10 724.40 | 14 135.99 | 12 438.70 | 9 051.76 | 8 454.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 500.00 | 3 000.00 | 1 300.00 | 600.00 |
| Retained earnings | 9 215.07 | 8 330.45 | 9 204.71 | 7 901.56 | 6 967.74 |
| Profit of the financial year | 615.38 | 3 874.26 | -3.15 | - 333.82 | 656.10 |
| Shareholders equity total | 10 011.95 | 13 829.71 | 12 326.56 | 8 992.74 | 8 348.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 21.00 | 21.00 | 34.08 | 16.50 |
| Current owed to participating | 29.63 | ||||
| Short-term deferred tax liabilities | 20.63 | 189.13 | |||
| Other non-interest bearing current liabilities | 676.82 | 96.16 | 91.14 | 24.94 | 59.45 |
| Current liabilities total | 712.45 | 306.28 | 112.14 | 59.02 | 105.57 |
| Balance sheet total (liabilities) | 10 724.40 | 14 135.99 | 12 438.70 | 9 051.76 | 8 454.41 |
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