HARRIDSLEV BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 35226737
Logevej 4, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.80 | 569.11 | 545.28 | 478.57 | 285.16 |
| Total depreciation | - 191.06 | - 191.06 | - 212.86 | - 219.51 | |
| EBIT | 361.74 | 378.05 | 332.42 | 698.08 | 285.16 |
| Other financial income | 0.44 | 8.75 | |||
| Other financial expenses | - 202.64 | - 228.86 | - 241.66 | - 240.75 | - 207.23 |
| Pre-tax profit | 159.10 | 149.19 | 90.75 | 457.77 | 86.67 |
| Income taxes | -77.13 | -75.33 | -56.28 | -44.86 | 272.54 |
| Net earnings | 81.97 | 73.87 | 34.48 | 412.91 | 359.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 144.70 | 8 953.64 | 9 013.28 | 6 492.12 | 6 492.12 |
| Tangible assets total | 9 144.70 | 8 953.64 | 9 013.28 | 6 492.12 | 6 492.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 13.00 | |||
| Current other receivables | 9.25 | 4.05 | 3.20 | ||
| Current deferred tax assets | 291.63 | ||||
| Short term receivables total | 9.25 | 17.05 | 13.00 | 3.20 | 291.63 |
| Cash and bank deposits | 130.93 | 61.32 | 2 889.91 | 22.90 | |
| Cash and cash equivalents | 130.93 | 61.32 | 2 889.91 | 22.90 | |
| Balance sheet total (assets) | 9 153.95 | 9 101.62 | 9 087.60 | 9 385.23 | 6 806.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 256.43 | 338.39 | 412.26 | 446.73 | 859.64 |
| Profit of the financial year | 81.97 | 73.87 | 34.48 | 412.91 | 359.21 |
| Shareholders equity total | 838.39 | 912.26 | 946.73 | 1 359.64 | 1 718.85 |
| Non-current loans from credit institutions | 4 072.00 | 3 883.58 | 3 697.15 | 3 510.61 | 3 422.32 |
| Non-current advances received | 125.90 | 138.70 | |||
| Non-current owed to participating | 4 092.60 | 1 329.44 | |||
| Non-current other liabilities | 1 517.40 | 3 847.41 | 150.00 | ||
| Non-current deferred tax liabilities | 3 897.82 | ||||
| Non-current liabilities total | 5 589.39 | 7 856.89 | 7 883.67 | 7 603.21 | 4 751.76 |
| Current loans from credit institutions | 2 359.78 | 251.22 | 193.50 | 193.50 | 150.00 |
| Advances received | 175.72 | 184.03 | |||
| Short-term deferred tax liabilities | 108.31 | 58.33 | 37.28 | 26.86 | 2.01 |
| Other non-interest bearing current liabilities | 250.08 | 0.53 | 3.53 | ||
| Accruals and deferred income | 8.00 | 22.40 | 22.90 | 26.30 | |
| Current liabilities total | 2 726.17 | 332.48 | 257.20 | 422.38 | 336.04 |
| Balance sheet total (liabilities) | 9 153.95 | 9 101.62 | 9 087.60 | 9 385.23 | 6 806.65 |
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