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Harbo Voller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44372614
Egebakken 38, Gullestrup 7400 Herning
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.97 | -24.10 |
| EBIT | -8.97 | -24.10 |
| Other financial income | 0.02 | 0.06 |
| Other financial expenses | -22.70 | -17.87 |
| Income from other inv. held as non-curr. assets | 12.90 | |
| Pre-tax profit | -31.65 | -29.02 |
| Net earnings | -31.65 | -29.02 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 499.45 | 499.45 |
| Long term receivables total | 499.45 | 499.45 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 10.10 | 3.95 |
| Cash and cash equivalents | 10.10 | 3.95 |
| Balance sheet total (assets) | 509.55 | 503.40 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -31.65 | |
| Profit of the financial year | -31.65 | -29.02 |
| Shareholders equity total | 8.35 | -20.66 |
| Capital loans | 497.70 | 515.57 |
| Non-current liabilities total | 497.70 | 515.57 |
| Current owed to participating | 5.00 | |
| Other non-interest bearing current liabilities | 3.50 | 3.50 |
| Current liabilities total | 3.50 | 8.50 |
| Balance sheet total (liabilities) | 509.55 | 503.40 |
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