Gl. Harlev ApS — Credit Rating and Financial Key Figures
CVR number: 35041672
Ved Skoven 55, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.40 | -77.23 | 73.78 | -30.74 | -16.22 |
| Reduction in value of non-current assets | -66.60 | 935.04 | 140.00 | ||
| EBIT | -98.00 | 857.82 | 213.78 | -30.74 | -16.22 |
| Other financial expenses | - 111.15 | -96.06 | - 193.13 | - 267.89 | - 282.13 |
| Pre-tax profit | - 209.15 | 761.76 | 20.65 | - 298.64 | - 298.35 |
| Income taxes | 46.09 | - 167.60 | -4.60 | 65.70 | 65.72 |
| Net earnings | - 163.05 | 594.16 | 16.05 | - 232.94 | - 232.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 500.00 | 5 500.00 | 5 640.00 | 5 640.00 | 5 640.00 |
| Tangible assets total | 4 500.00 | 5 500.00 | 5 640.00 | 5 640.00 | 5 640.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.03 | ||||
| Cash and cash equivalents | 1.03 | ||||
| Balance sheet total (assets) | 4 501.03 | 5 500.00 | 5 640.00 | 5 640.00 | 5 640.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 491.12 | 328.06 | 922.22 | 938.27 | 705.33 |
| Profit of the financial year | - 163.05 | 594.16 | 16.05 | - 232.94 | - 232.63 |
| Shareholders equity total | 408.06 | 1 002.22 | 1 018.27 | 785.33 | 552.70 |
| Provisions | 23.40 | 244.50 | 305.10 | 250.40 | 230.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 991.35 | 2 965.92 | 3 002.93 | 2 950.22 | 2 852.29 |
| Current trade creditors | 14.90 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 1 047.31 | 1 258.86 | 1 285.20 | 1 625.55 | 1 976.41 |
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current liabilities total | 4 069.56 | 4 253.28 | 4 316.63 | 4 604.27 | 4 857.20 |
| Balance sheet total (liabilities) | 4 501.03 | 5 500.00 | 5 640.00 | 5 640.00 | 5 640.00 |
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