HARALD STRESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17610376
Gammel Højmevej 30, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -3.20 | -3.20 | -3.20 | -3.05 | -3.00 |
| EBIT | -3.20 | -3.20 | -3.20 | -3.05 | -3.00 |
| Other financial income | 0.03 | 0.09 | |||
| Other financial expenses | -0.01 | -0.01 | -0.01 | -0.17 | |
| Net income from associates (fin.) | -2.51 | -2.51 | -2.51 | -2.33 | -2.38 |
| Pre-tax profit | -5.72 | -5.73 | -5.72 | -5.35 | -5.46 |
| Income taxes | 0.71 | 0.71 | 0.71 | 0.67 | 0.70 |
| Net earnings | -5.02 | -5.02 | -5.01 | -4.68 | -4.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.71 | 0.71 | 0.71 | 0.66 | 0.68 |
| Short term receivables total | 0.71 | 0.71 | 0.71 | 0.66 | 0.68 |
| Cash and bank deposits | 2.07 | 2.56 | 3.06 | 3.61 | |
| Cash and cash equivalents | 2.07 | 2.56 | 3.06 | 3.61 | |
| Balance sheet total (assets) | 2.78 | 3.27 | 3.77 | 4.27 | 0.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Retained earnings | - 346.76 | - 351.78 | - 356.80 | - 361.81 | - 366.49 |
| Profit of the financial year | -5.02 | -5.02 | -5.01 | -4.68 | -4.75 |
| Shareholders equity total | -61.78 | -66.80 | -71.81 | -76.49 | -81.24 |
| Provisions | 32.07 | 34.58 | 37.09 | 39.42 | 41.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.12 | ||||
| Current owed to group member | 32.34 | 35.34 | 38.34 | 41.34 | |
| Other non-interest bearing current liabilities | 0.15 | 0.15 | 0.15 | ||
| Current liabilities total | 32.49 | 35.49 | 38.49 | 41.34 | 40.12 |
| Balance sheet total (liabilities) | 2.78 | 3.27 | 3.77 | 4.27 | 0.68 |
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