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Harbour Group Holding ApS
APS
Active
CVR 36943378
Amerikavej 1, 6700
Esbjerg
Office administrative and support activities
·
NACE 8210
Est. 2015 · 11 years old
10 employees
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Harbour Group Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
0M
2021
6M
2022
6M
2023
6M
2024
7M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2021
-1M
-100%
2022
-1M
0%
2023
-2M
-100%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-9
5.946
5.899
5.594
7.021
Staff expenses
-0
-6.471
-6.691
-7.131
-7.287
EBITDA
-9
-525
-792
-1.537
-266
Depreciation & amort.
-0
-1.136
-1.392
-1.113
-977
EBIT
-9
-1.661
-2.184
-2.650
-1.243
Net financials
9.891
11.550
9.819
14.398
4.469
Profit before tax
9.882
9.889
7.635
11.748
3.226
Tax
-316
-960
-1.283
-1.381
-874
Net profit
10.198
10.849
8.918
13.129
4.100
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
148.731
167.663
159.765
153.093
137.018
Equity
40.280
51.542
56.469
64.614
54.741
Long-term debt
63.000
53.000
41.932
22.500
3.000
Short-term debt
45.451
63.121
61.364
65.979
79.277
Total debt
108.451
116.121
103.296
88.479
82.277
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-3.8%
This company
2021
2025
Equity ratio
40.0%
This company
38.2%
Market median
+5% vs market
2021
2025
Return on equity
7.5%
This company
18.4%
Market median
-59% vs market
2021
2025
Net profit margin (of gross profit)
58.4%
This company
2021
2025
Asset turnover (of gross profit)
0.05×
This company
2021
2025
Debt / equity
1.50×
This company
0.62×
Market median
-142% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Harbour Group Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
