HARPELUNDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31502632
Absalonsgade 24, 4180 Sorø
harpelunde@live.dk
tel: 30669333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | ||||
| EBIT | -7.69 | ||||
| Other financial expenses | -0.09 | -6.00 | -5.92 | ||
| Net income from associates (fin.) | 58.72 | - 104.00 | 138.00 | -99.00 | -5.48 |
| Pre-tax profit | 50.93 | - 104.00 | 132.00 | -99.00 | -11.40 |
| Income taxes | -28.44 | 3.00 | -4.00 | ||
| Net earnings | 22.49 | - 104.00 | 135.00 | -99.00 | -15.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 332.04 | 165.00 | 304.00 | 204.00 | 198.30 |
| Investments total | 332.04 | 165.00 | 304.00 | 204.00 | 198.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.00 | 37.00 | 11.00 | 3.13 | |
| Current other receivables | 22.39 | 15.00 | 13.00 | 11.07 | |
| Current deferred tax assets | 7.68 | 19.00 | |||
| Short term receivables total | 30.07 | 38.00 | 52.00 | 24.00 | 14.21 |
| Balance sheet total (assets) | 362.11 | 203.00 | 356.00 | 228.00 | 212.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 41.00 | 179.00 | 79.00 | 73.30 | |
| Retained earnings | 144.52 | 126.00 | - 116.00 | 118.00 | 24.56 |
| Profit of the financial year | 22.49 | - 104.00 | 135.00 | -99.00 | -15.40 |
| Shareholders equity total | 292.01 | 188.00 | 323.00 | 223.00 | 207.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 62.02 | ||||
| Short-term deferred tax liabilities | 6.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 3.08 | 4.00 | 27.00 | 0.05 | |
| Current liabilities total | 70.10 | 15.00 | 33.00 | 5.00 | 5.05 |
| Balance sheet total (liabilities) | 362.11 | 203.00 | 356.00 | 228.00 | 212.51 |
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