Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HARRESHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 30363337
Harreshøjvej 36, Harreshøj 3080 Tikøb
tel: 49759270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 502.60 | ||||
| External services | -61.37 | ||||
| Gross profit | 441.23 | 524.11 | 609.09 | 842.75 | |
| Other operating expenses | -8.01 | ||||
| EBIT | 441.23 | -8.01 | 524.11 | 609.09 | 842.75 |
| Other financial income | -0.80 | ||||
| Other financial expenses | - 181.46 | -0.22 | - 522.89 | - 396.53 | - 374.45 |
| Reduction non-current investment assets | - 220.00 | ||||
| Pre-tax profit | 258.96 | -8.23 | 1.23 | -7.44 | 468.30 |
| Income taxes | -56.96 | -65.96 | |||
| Net earnings | 202.00 | -8.23 | 1.23 | -7.44 | 402.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 223.34 | ||
| Current deferred tax assets | 7.29 | ||||
| Short term receivables total | 220.00 | 220.00 | 223.34 | 7.29 | |
| Cash and bank deposits | 4.63 | 20.70 | 2.52 | ||
| Cash and cash equivalents | 4.63 | 20.70 | 2.52 | ||
| Balance sheet total (assets) | 8 887.78 | 8 903.85 | 8 886.48 | 8 670.43 | 8 665.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 566.62 | 1 566.62 | |||
| Retained earnings | -3 001.92 | -2 799.92 | -1 241.53 | -1 240.30 | -1 247.74 |
| Profit of the financial year | 202.00 | -8.23 | 1.23 | -7.44 | 402.34 |
| Shareholders equity total | -1 108.30 | -1 116.53 | -1 115.30 | -1 122.75 | - 720.40 |
| Non-current loans from credit institutions | 9 539.16 | 9 539.16 | 9 301.16 | 6 428.34 | 6 092.87 |
| Non-current other liabilities | 2 421.37 | 2 421.37 | |||
| Non-current deferred tax liabilities | 56.96 | 56.96 | 56.96 | ||
| Non-current liabilities total | 9 596.12 | 9 596.12 | 9 358.12 | 8 849.72 | 8 514.24 |
| Current loans from credit institutions | 200.00 | 200.00 | 206.71 | 300.41 | 300.00 |
| Current owed to participating | 2 835.73 | 2 872.96 | |||
| Short-term deferred tax liabilities | 68.70 | ||||
| Other non-interest bearing current liabilities | 199.96 | 224.25 | 436.95 | -2 192.68 | -2 369.83 |
| Current liabilities total | 399.96 | 424.25 | 643.66 | 943.46 | 871.83 |
| Balance sheet total (liabilities) | 8 887.78 | 8 903.85 | 8 886.48 | 8 670.43 | 8 665.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.