HARRESHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 30363337
Harreshøjvej 36, Harreshøj 3080 Tikøb
tel: 49759270
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 345.50 | 502.60 | |||
| External services | -42.87 | -61.37 | |||
| Gross profit | 302.63 | 441.23 | 524.11 | 609.09 | |
| Other operating expenses | -8.01 | ||||
| Total depreciation | -71.14 | ||||
| EBIT | 231.49 | 441.23 | -8.01 | 524.11 | 609.09 |
| Other financial income | -0.80 | ||||
| Other financial expenses | - 176.36 | - 181.46 | -0.22 | - 522.89 | - 396.53 |
| Reduction non-current investment assets | - 220.00 | ||||
| Pre-tax profit | 55.13 | 258.96 | -8.23 | 1.23 | -7.44 |
| Income taxes | -56.96 | ||||
| Net earnings | 55.13 | 202.00 | -8.23 | 1.23 | -7.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 663.15 | 8 663.15 | 8 663.15 | 8 663.15 | 8 663.15 |
| Tangible assets total | 8 663.15 | 8 663.15 | 8 663.15 | 8 663.15 | 8 663.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 220.00 | 220.00 | 220.00 | 223.34 | |
| Current deferred tax assets | 7.29 | ||||
| Short term receivables total | 220.00 | 220.00 | 220.00 | 223.34 | 7.29 |
| Cash and bank deposits | 4.63 | 20.70 | |||
| Cash and cash equivalents | 4.63 | 20.70 | |||
| Balance sheet total (assets) | 8 883.15 | 8 887.78 | 8 903.85 | 8 886.48 | 8 670.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 566.62 | 1 566.62 | 1 566.62 | ||
| Retained earnings | -3 053.05 | -3 001.92 | -2 799.92 | -1 241.53 | -1 240.30 |
| Profit of the financial year | 55.13 | 202.00 | -8.23 | 1.23 | -7.44 |
| Shareholders equity total | -1 306.30 | -1 108.30 | -1 116.53 | -1 115.30 | -1 122.75 |
| Non-current loans from credit institutions | 8 663.15 | 9 539.16 | 9 539.16 | 9 301.16 | 6 428.34 |
| Non-current other liabilities | 2 421.37 | ||||
| Non-current deferred tax liabilities | 56.96 | 56.96 | 56.96 | ||
| Non-current liabilities total | 8 663.15 | 9 596.12 | 9 596.12 | 9 358.12 | 8 849.72 |
| Current loans from credit institutions | 131.12 | 200.00 | 200.00 | 206.71 | 300.41 |
| Current owed to participating | 2 835.73 | ||||
| Other non-interest bearing current liabilities | 1 395.18 | 199.96 | 224.25 | 436.95 | -2 192.68 |
| Current liabilities total | 1 526.30 | 399.96 | 424.25 | 643.66 | 943.46 |
| Balance sheet total (liabilities) | 8 883.15 | 8 887.78 | 8 903.85 | 8 886.48 | 8 670.43 |
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