Harsbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38282670
Brogade 1 A, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | -7.60 | -8.46 | -8.45 | -7.28 |
| Total depreciation | - 176.77 | - 176.77 | |||
| EBIT | - 184.22 | - 184.38 | -8.46 | -8.45 | -7.28 |
| Other financial expenses | - 112.90 | - 214.50 | - 219.18 | - 224.07 | - 237.39 |
| Net income from associates (fin.) | - 458.42 | 224.07 | 265.69 | 177.58 | 117.19 |
| Pre-tax profit | - 755.55 | - 174.81 | 38.05 | -54.94 | - 127.47 |
| Income taxes | 26.48 | 48.86 | 50.08 | 51.15 | 53.83 |
| Net earnings | - 729.07 | - 125.95 | 88.14 | -3.79 | -73.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 176.78 | ||||
| Intangible assets total | 176.78 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 765.83 | 3 989.90 | 4 057.59 | 4 032.66 | 4 149.86 |
| Investments total | 3 765.83 | 3 989.90 | 4 057.59 | 4 032.66 | 4 149.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.50 | 181.25 | |||
| Current deferred tax assets | 122.24 | 171.11 | 221.19 | 272.34 | 326.17 |
| Short term receivables total | 122.24 | 171.11 | 221.19 | 459.84 | 507.42 |
| Cash and bank deposits | 0.13 | ||||
| Cash and cash equivalents | 0.13 | ||||
| Balance sheet total (assets) | 4 064.84 | 4 161.00 | 4 278.78 | 4 492.63 | 4 657.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 666.73 | -1 395.80 | -1 521.75 | -1 433.61 | -1 437.40 |
| Profit of the financial year | - 729.07 | - 125.95 | 88.14 | -3.79 | -73.65 |
| Shareholders equity total | -1 345.80 | -1 471.75 | -1 383.61 | -1 387.40 | -1 461.05 |
| Non-current owed to group member | 1 944.00 | ||||
| Non-current owed to participating | 1 944.00 | ||||
| Non-current liabilities total | 1 944.00 | 1 944.00 | |||
| Current loans from credit institutions | 0.26 | 0.25 | 0.23 | ||
| Current owed to participating | 2 958.44 | 50.09 | 54.14 | 48.00 | 48.68 |
| Current owed to group member | 2 916.00 | 4 860.00 | 4 860.00 | 4 860.00 | |
| Other non-interest bearing current liabilities | 508.20 | 722.40 | 747.99 | 972.03 | 1 209.40 |
| Current liabilities total | 3 466.64 | 3 688.75 | 5 662.39 | 5 880.03 | 6 118.32 |
| Balance sheet total (liabilities) | 4 064.84 | 4 161.00 | 4 278.78 | 4 492.63 | 4 657.28 |
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