Haraldsvej 49 ApS — Credit Rating and Financial Key Figures
CVR number: 31421624
Bryghusgade 5, 8900 Randers C
slj@labelprint.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.00 | 16.00 | -22.00 | -23.55 |
| EBIT | -5.75 | -6.00 | 16.00 | -22.00 | -23.55 |
| Other financial income | 0.61 | 0.03 | 1.00 | 1.00 | 1.84 |
| Other financial expenses | -3.62 | -2.03 | -2.00 | -5.82 | |
| Pre-tax profit | -8.75 | -8.00 | 17.00 | -23.00 | -27.53 |
| Income taxes | 1.93 | 1.76 | -4.00 | 5.00 | 6.07 |
| Net earnings | -6.83 | -6.24 | 13.00 | -18.00 | -21.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 693.00 | 1 400.00 | 1 400.00 | 1 400.00 | |
| Tangible assets total | 693.00 | 1 400.00 | 1 400.00 | 1 400.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.56 | 139.04 | |||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | -0.00 | 173.04 | 1.00 | ||
| Current deferred tax assets | 22.83 | 24.15 | 10.00 | 6.07 | |
| Short term receivables total | 171.39 | 336.23 | 4.00 | 10.00 | 6.07 |
| Cash and bank deposits | 4.40 | 6.37 | 83.00 | 62.14 | |
| Cash and cash equivalents | 4.40 | 6.37 | 83.00 | 62.14 | |
| Balance sheet total (assets) | 175.79 | 1 035.59 | 1 404.00 | 1 493.00 | 1 468.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 551.00 | 551.00 | 551.46 | ||
| Retained earnings | 42.41 | 35.58 | 553.00 | 566.00 | 547.54 |
| Profit of the financial year | -6.83 | -6.24 | 13.00 | -18.00 | -21.46 |
| Shareholders equity total | 160.58 | 154.34 | 1 242.00 | 1 224.00 | 1 202.55 |
| Provisions | 138.00 | 143.00 | 142.96 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 866.25 | 9.00 | 111.00 | 105.59 | |
| Other non-interest bearing current liabilities | 0.21 | 2.13 | |||
| Current liabilities total | 15.21 | 881.25 | 24.00 | 126.00 | 122.71 |
| Balance sheet total (liabilities) | 175.79 | 1 035.59 | 1 404.00 | 1 493.00 | 1 468.22 |
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