HARPØTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32354173
Tåstrupvej 198, 4370 Store Merløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.27 | -35.77 | |||
| EBIT | -6.00 | -6.00 | -6.00 | -6.27 | -35.77 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.12 | ||||
| Net income from associates (fin.) | 105.91 | 128.32 | |||
| Pre-tax profit | 112.00 | 120.00 | 105.00 | 99.53 | 92.59 |
| Income taxes | 1.41 | 2.48 | |||
| Net earnings | 112.00 | 120.00 | 105.00 | 100.94 | 95.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 757.06 | ||||
| Tangible assets total | 757.06 | ||||
| Participating interests | 740.20 | 643.52 | |||
| Investments total | 428.00 | 555.00 | 666.00 | 740.20 | 643.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.86 | 16.33 | |||
| Short term receivables total | 13.86 | 16.33 | |||
| Cash and bank deposits | 18.88 | 76.40 | |||
| Cash and cash equivalents | 18.88 | 76.40 | |||
| Balance sheet total (assets) | 428.00 | 555.00 | 666.00 | 772.94 | 1 493.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 390.00 | 511.00 | 615.00 | 50.00 | 50.00 |
| Other reserves | 715.20 | 618.52 | |||
| Retained earnings | - 112.00 | - 120.00 | - 105.00 | - 150.07 | 47.55 |
| Profit of the financial year | 112.00 | 120.00 | 105.00 | 100.94 | 95.06 |
| Shareholders equity total | 390.00 | 511.00 | 615.00 | 716.06 | 811.13 |
| Non-current liabilities total | |||||
| Advances received | 7.00 | ||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 50.63 | 656.88 | |||
| Accruals and deferred income | 12.05 | ||||
| Current liabilities total | 56.88 | 682.18 | |||
| Balance sheet total (liabilities) | 390.00 | 511.00 | 615.00 | 772.94 | 1 493.31 |
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