HARALDSHUS A/S — Credit Rating and Financial Key Figures
CVR number: 14809287
Bredagervej 4, Vigersted 4100 Ringsted
jum@haraldshus.dk
tel: 20137656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.26 | 136.55 | 669.71 | 442.73 | |
| Costs of manufacturing | - 500.00 | - 184.35 | |||
| Gross profit | -61.98 | 20.64 | 99.98 | 110.13 | 202.51 |
| Costs of management | -33.62 | -36.57 | -59.59 | -55.86 | |
| EBIT | -61.98 | 20.64 | 99.98 | 110.13 | 202.51 |
| Other financial income | 0.02 | 0.28 | |||
| Other financial expenses | 2.96 | -2.58 | |||
| Pre-tax profit | -61.98 | 23.60 | 97.40 | 110.14 | 202.79 |
| Income taxes | 13.63 | -5.19 | -21.43 | -44.61 | |
| Net earnings | -48.34 | 18.41 | 75.97 | 110.14 | 158.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.42 | 1.07 | 1.14 | ||
| Current deferred tax assets | 216.98 | 211.79 | 190.36 | 166.13 | 121.52 |
| Short term receivables total | 216.98 | 211.79 | 197.77 | 167.20 | 122.66 |
| Cash and bank deposits | 180.98 | 73.94 | 49.36 | 26.00 | 154.20 |
| Cash and cash equivalents | 180.98 | 73.94 | 49.36 | 26.00 | 154.20 |
| Balance sheet total (assets) | 397.95 | 285.73 | 247.13 | 193.19 | 276.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 630.24 | - 678.58 | - 660.17 | - 608.43 | - 498.28 |
| Profit of the financial year | -48.34 | 18.41 | 75.97 | 110.14 | 158.18 |
| Shareholders equity total | - 178.58 | - 160.17 | -84.20 | 1.71 | 159.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.00 | ||||
| Current owed to participating | 413.85 | 283.21 | 230.33 | 191.48 | 116.97 |
| Other non-interest bearing current liabilities | 162.69 | 162.69 | |||
| Current liabilities total | 576.53 | 445.90 | 331.33 | 191.48 | 116.97 |
| Balance sheet total (liabilities) | 397.95 | 285.73 | 247.13 | 193.19 | 276.86 |
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