HARPØTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32354173
Tåstrupvej 198, 4370 Store Merløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.77 | 65.24 | |||
| EBIT | -6.00 | -6.00 | -35.77 | 65.24 | |
| Other financial income | 0.04 | 0.34 | |||
| Other financial expenses | -25.73 | ||||
| Net income from associates (fin.) | 128.32 | 106.18 | |||
| Pre-tax profit | 120.00 | 105.00 | 101.00 | 92.59 | 146.02 |
| Income taxes | 2.48 | -4.54 | |||
| Net earnings | 120.00 | 105.00 | 101.00 | 95.06 | 141.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 757.06 | 757.06 | |||
| Tangible assets total | 757.06 | 757.06 | |||
| Participating interests | 643.52 | 649.70 | |||
| Investments total | 555.00 | 666.00 | 773.00 | 643.52 | 649.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.33 | 11.80 | |||
| Short term receivables total | 16.33 | 11.80 | |||
| Cash and bank deposits | 76.40 | 204.04 | |||
| Cash and cash equivalents | 76.40 | 204.04 | |||
| Balance sheet total (assets) | 555.00 | 666.00 | 773.00 | 1 493.31 | 1 622.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 511.00 | 615.00 | 716.00 | 50.00 | 50.00 |
| Other reserves | 618.52 | 624.70 | |||
| Retained earnings | - 120.00 | - 105.00 | - 101.00 | 47.55 | 136.43 |
| Profit of the financial year | 120.00 | 105.00 | 101.00 | 95.06 | 141.49 |
| Shareholders equity total | 511.00 | 615.00 | 716.00 | 811.13 | 952.62 |
| Non-current liabilities total | |||||
| Advances received | 7.00 | ||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 656.88 | 663.73 | |||
| Accruals and deferred income | 12.05 | ||||
| Current liabilities total | 682.18 | 669.98 | |||
| Balance sheet total (liabilities) | 511.00 | 615.00 | 716.00 | 1 493.31 | 1 622.59 |
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