Harbour Chestnut Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42436623
Johannevej 12, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.82 | -14.98 | -39.46 | -21.30 |
| EBIT | -13.82 | -14.98 | -39.46 | -21.30 |
| Other financial income | 0.02 | 0.02 | ||
| Other financial expenses | -11.33 | -47.45 | -72.33 | -75.06 |
| Pre-tax profit | -25.15 | -62.43 | - 111.77 | -96.34 |
| Net earnings | -25.15 | -62.43 | - 111.77 | -96.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 670.00 | 1 278.12 | 1 754.46 | 2 417.03 |
| Long term receivables total | 670.00 | 1 278.12 | 1 754.46 | 2 417.03 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.94 | 5.14 | 11.30 | 3.44 |
| Cash and cash equivalents | 39.94 | 5.14 | 11.30 | 3.44 |
| Balance sheet total (assets) | 709.94 | 1 283.26 | 1 765.75 | 2 420.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.15 | -87.58 | - 199.35 | |
| Profit of the financial year | -25.15 | -62.43 | - 111.77 | -96.34 |
| Shareholders equity total | 14.85 | -47.58 | - 159.35 | - 255.69 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 695.09 | 1 330.84 | 1 925.11 | 2 676.16 |
| Current liabilities total | 695.09 | 1 330.84 | 1 925.11 | 2 676.16 |
| Balance sheet total (liabilities) | 709.94 | 1 283.26 | 1 765.75 | 2 420.48 |
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