BUY A HARBOUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32098770
Søndervangs Allé 24, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.22 | - 102.89 | 42.29 | 30.93 | 70.82 |
| Total depreciation | -44.13 | -44.13 | -44.12 | ||
| EBIT | -92.35 | - 147.02 | -1.83 | 30.93 | 70.82 |
| Other financial income | 409.20 | 3.86 | 7.62 | 12.38 | |
| Other financial expenses | - 228.81 | -35.02 | -35.36 | -21.02 | -1 379.88 |
| Net income from associates (fin.) | 1 851.63 | - 419.20 | - 531.27 | - 128.51 | |
| Pre-tax profit | 88.05 | 1 669.58 | - 452.53 | - 513.74 | -1 425.19 |
| Income taxes | -19.43 | - 367.51 | |||
| Net earnings | 68.62 | 1 302.07 | - 452.53 | - 513.74 | -1 425.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 88.25 | 44.12 | |||
| Intangible assets total | 88.25 | 44.12 | |||
| Buildings | 3 396.48 | 3 396.48 | 3 396.48 | 3 396.48 | |
| Tangible assets total | 3 396.48 | 3 396.48 | 3 396.48 | 3 396.48 | |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 20.26 | 427.31 | 909.18 | 1 480.03 | |
| Non-current loans receivable | 585.00 | 735.00 | 1 874.15 | 2 843.43 | 765.00 |
| Long term receivables total | 585.00 | 755.26 | 2 301.46 | 3 752.61 | 2 245.03 |
| Inventories total | |||||
| Current other receivables | 423.62 | 688.47 | |||
| Current deferred tax assets | 101.15 | 9.71 | 9.71 | 234.80 | 253.80 |
| Short term receivables total | 101.15 | 9.71 | 9.71 | 658.42 | 942.27 |
| Other current investments | 6 427.00 | 6 364.30 | 3 297.61 | 1 269.84 | 1 238.68 |
| Cash and bank deposits | 990.90 | 12.99 | 13.31 | 235.87 | 452.63 |
| Cash and cash equivalents | 7 417.90 | 6 377.29 | 3 310.93 | 1 505.71 | 1 691.31 |
| Balance sheet total (assets) | 8 192.30 | 10 622.86 | 9 058.58 | 9 353.22 | 8 315.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 181.19 | 181.19 | 181.19 |
| Shares repurchased | 360.00 | 1 035.00 | 4.50 | 4.50 | 4.50 |
| Retained earnings | 7 589.84 | 6 498.46 | 7 800.53 | 7 348.00 | 6 834.27 |
| Profit of the financial year | 68.62 | 1 302.07 | - 452.53 | - 513.74 | -1 425.19 |
| Shareholders equity total | 8 143.46 | 8 960.53 | 7 533.70 | 7 019.96 | 5 594.77 |
| Provisions | 950.47 | 1 388.98 | |||
| Non-current loans from credit institutions | 1 334.06 | 1 342.86 | 1 328.10 | 1 276.66 | |
| Non-current liabilities total | 1 334.06 | 1 342.86 | 1 328.10 | 1 276.66 | |
| Current trade creditors | 20.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 10.90 | 1.94 | 1.94 | 1.94 | 1.94 |
| Short-term deferred tax liabilities | 301.33 | 127.33 | |||
| Other non-interest bearing current liabilities | 17.95 | 27.75 | 27.75 | 27.75 | |
| Current liabilities total | 48.84 | 328.27 | 182.02 | 54.69 | 54.69 |
| Balance sheet total (liabilities) | 8 192.30 | 10 622.86 | 9 058.58 | 9 353.22 | 8 315.09 |
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