Harsbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38282670
Brogade 1 A, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | -8.46 | -8.45 | -7.28 | -7.60 |
| Total depreciation | - 176.77 | ||||
| EBIT | - 184.38 | -8.46 | -8.45 | -7.28 | -7.60 |
| Other financial expenses | - 214.50 | - 219.18 | - 224.07 | - 237.39 | -0.02 |
| Net income from associates (fin.) | 224.07 | 265.69 | 177.58 | 117.19 | 1 731.19 |
| Pre-tax profit | - 174.81 | 38.05 | -54.94 | - 127.47 | 1 723.57 |
| Income taxes | 48.86 | 50.08 | 51.15 | 53.83 | - 326.17 |
| Net earnings | - 125.95 | 88.14 | -3.79 | -73.65 | 1 397.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 989.90 | 4 057.59 | 4 032.66 | 4 149.86 | 40.00 |
| Investments total | 3 989.90 | 4 057.59 | 4 032.66 | 4 149.86 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.50 | 181.25 | |||
| Current deferred tax assets | 171.11 | 221.19 | 272.34 | 326.17 | |
| Short term receivables total | 171.11 | 221.19 | 459.84 | 507.42 | |
| Cash and bank deposits | 0.13 | ||||
| Cash and cash equivalents | 0.13 | ||||
| Balance sheet total (assets) | 4 161.00 | 4 278.78 | 4 492.63 | 4 657.28 | 40.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 395.80 | -1 521.75 | -1 433.61 | -1 437.40 | -1 511.05 |
| Profit of the financial year | - 125.95 | 88.14 | -3.79 | -73.65 | 1 397.41 |
| Shareholders equity total | -1 471.75 | -1 383.61 | -1 387.40 | -1 461.05 | -63.64 |
| Non-current owed to group member | 1 944.00 | ||||
| Non-current liabilities total | 1 944.00 | ||||
| Current loans from credit institutions | 0.26 | 0.25 | 0.23 | 0.23 | |
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 50.09 | 54.14 | 48.00 | 48.68 | 54.62 |
| Current owed to group member | 2 916.00 | 4 860.00 | 4 860.00 | 4 860.00 | 42.55 |
| Other non-interest bearing current liabilities | 722.40 | 747.99 | 972.03 | 1 209.40 | |
| Current liabilities total | 3 688.75 | 5 662.39 | 5 880.03 | 6 118.32 | 103.64 |
| Balance sheet total (liabilities) | 4 161.00 | 4 278.78 | 4 492.63 | 4 657.28 | 40.00 |
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