Harbour Chestnut Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42436623
Johannevej 12, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-13.82-14.98-39.46-21.30
EBIT-13.82-14.98-39.46-21.30
Other financial income0.020.02
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 receivable670.001 278.121 754.462 417.03
Long term receivables total670.001 278.121 754.462 417.03
Inventories total
Short term receivables total
Cash and bank deposits39.945.1411.303.44
Cash and cash equivalents39.945.1411.303.44
Balance sheet total (assets)709.941 283.261 765.752 420.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-25.15-87.58- 199.35
Profit of the financial year-25.15-62.43- 111.77-96.34
Shareholders equity total14.85-47.58- 159.35- 255.69
Non-current liabilities total
Other non-interest bearing current liabilities695.091 330.841 925.112 676.16
Current liabilities total695.091 330.841 925.112 676.16
Balance sheet total (liabilities)709.941 283.261 765.752 420.48
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