HARBO ApS — Credit Rating and Financial Key Figures
CVR number: 34050287
Rouloen 40, 8250 Egå
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -2.25 | -5.05 | -10.78 | -12.31 |
| EBIT | -21.00 | -2.25 | -5.05 | -10.78 | -12.31 |
| Other financial income | 5.87 | 308.51 | 53.04 | 365.17 | |
| Other financial expenses | -13.98 | -11.78 | -11.15 | - 575.79 | -17.28 |
| Net income from associates (fin.) | 2 000.00 | 2 200.00 | 3 325.00 | 2 675.00 | |
| Pre-tax profit | -29.11 | 1 985.97 | 2 492.31 | 2 791.48 | 3 010.58 |
| Income taxes | -39.64 | 117.38 | -74.16 | ||
| Net earnings | -29.11 | 1 985.97 | 2 452.67 | 2 908.85 | 2 936.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current loans receivable | 526.51 | ||||
| Long term receivables total | 526.51 | ||||
| Inventories total | |||||
| Current deferred tax assets | 127.59 | 59.75 | |||
| Short term receivables total | 127.59 | 59.75 | |||
| Other current investments | 2 910.90 | 4 780.71 | 4 185.74 | ||
| Cash and bank deposits | 36.57 | 1 433.44 | 899.58 | 61.04 | 2 984.38 |
| Cash and cash equivalents | 36.57 | 1 433.44 | 3 810.48 | 4 841.74 | 7 170.12 |
| Balance sheet total (assets) | 236.57 | 1 633.44 | 4 010.48 | 5 169.33 | 7 956.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 116.00 | 750.00 | 1 114.40 | 500.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | - 404.67 | - 549.77 | 691.59 | 2 029.86 | 4 438.71 |
| Profit of the financial year | -29.11 | 1 985.97 | 2 452.67 | 2 908.85 | 2 936.42 |
| Shareholders equity total | - 353.78 | 1 632.19 | 3 974.26 | 5 133.11 | 7 955.13 |
| Non-current owed to group member | 589.09 | ||||
| Non-current deferred tax liabilities | 34.97 | ||||
| Non-current liabilities total | 589.09 | 34.97 | |||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 34.97 | ||||
| Current liabilities total | 1.25 | 1.25 | 1.25 | 36.22 | 1.25 |
| Balance sheet total (liabilities) | 236.57 | 1 633.44 | 4 010.48 | 5 169.33 | 7 956.38 |
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