HARRESTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 55563128
Korsdalsvej 5, 2610 Rødovre
tel: 61677807
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.68 | -31.70 | -25.67 | -20.72 | -13.45 |
| Gross profit | -17.68 | -31.70 | -25.67 | -20.72 | -13.45 |
| EBIT | -17.68 | -31.70 | -25.67 | -20.72 | -13.45 |
| Other financial income | 5.74 | 7.29 | |||
| Other financial expenses | -20.82 | -30.23 | -36.12 | -33.09 | -35.82 |
| Income from other inv. held as non-curr. assets | 152.23 | 76.78 | - 310.39 | -32.76 | 107.02 |
| Pre-tax profit | 113.73 | 14.85 | - 372.18 | -80.82 | 65.04 |
| Income taxes | -25.85 | -3.45 | 81.39 | 17.76 | -14.47 |
| Net earnings | 87.88 | 11.40 | - 290.79 | -63.06 | 50.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 047.50 | 1 100.05 | 740.82 | 681.82 | 769.77 |
| Long term receivables total | 1 047.50 | 1 100.05 | 740.82 | 681.82 | 769.77 |
| Inventories total | |||||
| Current other receivables | 4.20 | ||||
| Current deferred tax assets | 21.88 | 92.14 | 120.92 | 84.68 | |
| Short term receivables total | 21.88 | 92.14 | 120.92 | 88.88 | |
| Cash and bank deposits | 434.14 | 380.64 | 410.69 | 408.77 | 433.81 |
| Cash and cash equivalents | 434.14 | 380.64 | 410.69 | 408.77 | 433.81 |
| Balance sheet total (assets) | 1 481.64 | 1 502.57 | 1 243.64 | 1 211.52 | 1 292.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 99.74 | 187.62 | 199.02 | -91.77 | - 154.84 |
| Profit of the financial year | 87.88 | 11.40 | - 290.79 | -63.06 | 50.57 |
| Shareholders equity total | 887.62 | 699.02 | 408.23 | 345.16 | 395.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 21.00 | 19.00 | 15.00 |
| Current owed to participating | 493.94 | 765.48 | 814.41 | 847.35 | 881.72 |
| Short-term deferred tax liabilities | 12.26 | ||||
| Other non-interest bearing current liabilities | 72.82 | 23.08 | |||
| Current liabilities total | 594.02 | 803.55 | 835.41 | 866.35 | 896.72 |
| Balance sheet total (liabilities) | 1 481.64 | 1 502.57 | 1 243.64 | 1 211.52 | 1 292.45 |
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