HAARBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32651275
Clarasvej 6 C, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 125.14 | - 148.18 | 1 094.78 | - 772.97 | - 170.14 |
| External services | -7.50 | -7.05 | -8.75 | -11.81 | -5.25 |
| Gross profit | 117.64 | - 155.23 | 1 086.04 | - 784.78 | - 175.39 |
| EBIT | 117.64 | - 155.23 | 1 086.04 | - 784.78 | - 175.39 |
| Other financial income | 4.80 | 7.39 | |||
| Other financial expenses | -3.03 | -0.02 | |||
| Pre-tax profit | 122.44 | - 155.23 | 1 086.04 | - 780.42 | - 175.41 |
| Income taxes | 0.62 | 8.72 | -15.52 | 1.64 | |
| Net earnings | 123.05 | - 146.52 | 1 070.52 | - 778.78 | - 175.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 241.82 | 853.53 | 19.29 | 25.30 | |
| Participating interests | 39.93 | 31.93 | |||
| Investments total | 281.75 | 31.93 | 853.53 | 19.29 | 25.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.00 | 4.73 | 61.34 | ||
| Current deferred tax assets | 8.72 | 17.43 | 1.91 | 3.55 | 3.55 |
| Short term receivables total | 80.71 | 22.17 | 63.25 | 3.55 | 3.55 |
| Cash and bank deposits | 223.35 | 183.47 | 9.55 | ||
| Cash and cash equivalents | 223.35 | 183.47 | 9.55 | ||
| Balance sheet total (assets) | 362.46 | 54.09 | 1 140.13 | 206.31 | 38.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 135.00 |
| Shares repurchased | 185.04 | 108.00 | |||
| Other reserves | 39.93 | 130.87 | |||
| Retained earnings | - 123.05 | 39.93 | - 451.26 | 750.13 | 61.34 |
| Profit of the financial year | 123.05 | - 146.52 | 1 070.52 | - 778.78 | - 175.41 |
| Shareholders equity total | 349.97 | 18.41 | 983.13 | 96.34 | 20.93 |
| Provisions | 23.18 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.80 | 0.82 | 0.82 | ||
| Current owed to group member | 115.36 | 88.37 | |||
| Short-term deferred tax liabilities | 28.35 | 8.28 | 8.28 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 8.38 |
| Current liabilities total | 12.50 | 12.50 | 157.01 | 109.97 | 17.48 |
| Balance sheet total (liabilities) | 362.46 | 54.09 | 1 140.13 | 206.31 | 38.41 |
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