K/S Harald Skåne i — Credit Rating and Financial Key Figures
CVR number: 25261623
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 | 789.46 | 802.76 | 528.24 | - 106.16 | -5.07 |
| Other operating expenses | -14 995.39 | ||||
| Total depreciation | - 163.30 | - 163.30 | |||
| EBIT | 626.16 | 639.46 | -14 467.15 | - 106.16 | -5.07 |
| Other financial income | 287.37 | 1 261.06 | 0.27 | 33.51 | |
| Other financial expenses | - 486.29 | -8.93 | - 130.39 | - 219.62 | -17.79 |
| Pre-tax profit | 139.86 | 917.90 | -13 336.48 | - 325.51 | 10.65 |
| Net earnings | 139.86 | 917.90 | -13 336.48 | - 325.51 | 10.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 770.43 | 24 607.13 | |||
| Tangible assets total | 24 770.43 | 24 607.13 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 194.38 | 49.83 | 30.16 | ||
| Short term receivables total | 194.38 | 49.83 | 30.16 | ||
| Cash and bank deposits | 0.06 | 0.06 | 10 140.23 | 695.39 | 652.89 |
| Cash and cash equivalents | 0.06 | 0.06 | 10 140.23 | 695.39 | 652.89 |
| Balance sheet total (assets) | 24 964.86 | 24 607.18 | 10 190.05 | 695.39 | 683.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 14 813.97 | 14 666.96 | 14 352.67 | 1 020.90 | 672.40 |
| Profit of the financial year | 139.86 | 917.90 | -13 336.48 | - 325.51 | 10.65 |
| Shareholders equity total | 14 953.83 | 15 584.86 | 1 016.19 | 695.39 | 683.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 507.38 | 8 506.81 | 9 079.55 | ||
| Other non-interest bearing current liabilities | 503.65 | 515.51 | 94.32 | ||
| Current liabilities total | 10 011.03 | 9 022.33 | 9 173.87 | ||
| Balance sheet total (liabilities) | 24 964.86 | 24 607.18 | 10 190.05 | 695.39 | 683.05 |
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