EJENDOMSSELSKABET HARPØTH ApS — Credit Rating and Financial Key Figures
CVR number: 29200467
Lindelunden 48, 8960 Randers SØ
tel: 86483366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 167.40 | 857.54 | 431.79 | 322.61 | 437.58 |
| Reduction in value of non-current assets | - 400.14 | ||||
| EBIT | 2 167.40 | 457.40 | 431.79 | 322.61 | 437.58 |
| Other financial expenses | - 852.35 | - 384.02 | -0.06 | -0.01 | |
| Pre-tax profit | 1 315.05 | 73.38 | 431.79 | 322.55 | 437.57 |
| Income taxes | - 312.69 | -11.74 | -89.33 | -70.96 | -96.26 |
| Net earnings | 1 002.36 | 61.64 | 342.45 | 251.59 | 341.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 888.05 | 5 500.00 | 5 500.00 | ||
| Buildings | 5 500.00 | 5 500.00 | |||
| Tangible assets total | 31 888.05 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 666.64 | 2 563.07 | 2 567.37 | 2 824.97 | 752.89 |
| Current other receivables | 128.63 | ||||
| Current deferred tax assets | 118.47 | ||||
| Short term receivables total | 913.73 | 2 563.07 | 2 567.37 | 2 824.97 | 752.89 |
| Cash and bank deposits | 4 852.88 | ||||
| Cash and cash equivalents | 4 852.88 | ||||
| Balance sheet total (assets) | 32 801.78 | 12 915.95 | 8 067.37 | 8 324.97 | 6 252.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 500.00 | |||
| Retained earnings | 5 519.07 | 6 521.43 | 6 583.07 | 4 425.53 | 4 177.11 |
| Profit of the financial year | 1 002.36 | 61.64 | 342.45 | 251.59 | 341.31 |
| Shareholders equity total | 6 646.43 | 6 708.07 | 7 050.53 | 7 302.11 | 5 143.43 |
| Provisions | 2 584.71 | 640.01 | 685.54 | 731.07 | 776.60 |
| Non-current loans from credit institutions | 12 084.70 | ||||
| Non-current other liabilities | 240.00 | 240.00 | 240.00 | ||
| Non-current deferred tax liabilities | 64.15 | 1 956.44 | 43.80 | 25.43 | 50.73 |
| Non-current liabilities total | 12 148.86 | 2 196.44 | 283.80 | 265.43 | 50.73 |
| Current loans from credit institutions | 4 411.05 | 240.00 | |||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 15.00 | 15.00 |
| Current owed to group member | 6 569.54 | 3 309.77 | |||
| Other non-interest bearing current liabilities | 423.69 | 44.16 | 30.00 | 11.35 | 27.12 |
| Current liabilities total | 11 421.78 | 3 371.43 | 47.50 | 26.35 | 282.12 |
| Balance sheet total (liabilities) | 32 801.78 | 12 915.95 | 8 067.37 | 8 324.97 | 6 252.89 |
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