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HARBOUR P/S
KAS
Active
CVR 34090963
Hammerichsgade 14, 1611
København V
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2011 · 14 years old
1 employees
Overvåg
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Denmark
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Companies
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Rental and operating of own or leased real estate
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HARBOUR P/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
32M
64M
97M
129M
97M
2021
102M
2022
108M
2023
111M
2024
112M
2025
EBITDA
DKK millions
320M
191M
62M
-67M
-196M
256M
2021
6M
-98%
2022
-157M
-2717%
2023
103M
+166%
2024
128M
+24%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
96.885
101.770
108.279
110.545
111.670
Staff expenses
-0
-0
-0
-0
-0
EBITDA
255.774
5.812
-156.715
102.663
128.174
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
255.774
5.812
-156.715
102.663
128.174
Net financials
-41
-92
878
1.321
583
Profit before tax
255.733
5.720
-155.837
103.984
128.757
Tax
-0
-0
-0
-0
-0
Net profit
255.733
5.720
-155.837
103.984
128.757
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.862.215
2.786.697
2.531.097
2.535.325
2.574.423
Equity
2.860.841
2.786.561
2.530.727
2.534.711
2.563.287
Long-term debt
0
0
0
6
6
Short-term debt
1.374
136
370
608
11.130
Total debt
1.374
136
370
614
11.136
Financial ratios
5-year trend
EBITDA-margin
114.8%
This company
15.8%
Market median
+627% vs market
2021
2025
Soliditetsgrad
99.6%
This company
38.2%
Market median
+161% vs market
2021
2025
Egenkapitalforrentning
5.0%
This company
18.4%
Market median
-73% vs market
2021
2025
Nettoresultatgrad
115.3%
This company
8.1%
Market median
+1323% vs market
2021
2025
Aktivomsætning
0.04×
This company
1.12×
Market median
-96% vs market
2021
2025
Gæld/egenkapital
0.00×
This company
0.62×
Market median
+100% 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 P/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
