HAARBOLD ApS — Credit Rating and Financial Key Figures
CVR number: 35255710
Kyhnsvej 22, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 395.76 | 306.45 | 127.90 | - 132.24 | 375.24 |
| Employee benefit expenses | - 582.98 | - 667.40 | - 391.51 | - 657.26 | - 655.46 |
| Total depreciation | -63.11 | - 146.97 | - 168.98 | - 195.46 | - 195.46 |
| EBIT | -1 041.85 | - 507.92 | - 432.60 | - 984.96 | - 475.68 |
| Other financial income | 0.22 | 0.00 | 42.43 | 44.15 | 8.56 |
| Other financial expenses | -56.07 | -47.10 | -89.79 | - 312.17 | - 399.76 |
| Net income from associates (fin.) | -4.75 | 1.92 | |||
| Pre-tax profit | -1 097.70 | - 555.02 | - 479.95 | -1 257.73 | - 864.96 |
| Income taxes | 317.04 | ||||
| Net earnings | -1 097.70 | - 237.98 | - 479.95 | -1 257.73 | - 864.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 217.36 | 489.68 | 1 143.60 | 1 074.86 | 879.40 |
| Tangible assets total | 217.36 | 489.68 | 1 143.60 | 1 074.86 | 879.40 |
| Holdings in group member companies | 2.75 | 4.67 | |||
| Investments total | 2.75 | 4.67 | |||
| Long term receivables total | |||||
| Finished products/goods | 52.20 | 163.50 | 333.02 | 567.57 | 583.02 |
| Inventories total | 52.20 | 163.50 | 333.02 | 567.57 | 583.02 |
| Current trade debtors | 389.97 | 408.25 | 1 060.73 | 287.73 | 476.74 |
| Current amounts owed by group member comp. | 532.89 | 340.73 | |||
| Prepayments and accrued income | 8.83 | 104.19 | 55.50 | ||
| Current other receivables | 65.92 | 187.54 | 233.46 | 130.23 | 103.01 |
| Short term receivables total | 464.72 | 595.78 | 1 294.19 | 1 055.04 | 975.98 |
| Cash and bank deposits | 54.07 | 4.94 | 20.45 | 124.56 | |
| Cash and cash equivalents | 54.07 | 4.94 | 20.45 | 124.56 | |
| Balance sheet total (assets) | 788.35 | 1 248.96 | 2 775.76 | 2 720.67 | 2 567.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 451.64 | 353.94 | 115.96 | - 363.99 | -1 621.72 |
| Profit of the financial year | -1 097.70 | - 237.98 | - 479.95 | -1 257.73 | - 864.96 |
| Shareholders equity total | 433.94 | 195.96 | - 283.99 | -1 541.72 | -2 406.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.56 | 82.77 | |||
| Current trade creditors | 158.86 | 301.58 | 115.00 | 239.04 | |
| Current owed to participating | 0.82 | 0.82 | 0.82 | 0.79 | |
| Current owed to group member | 282.39 | 742.76 | 2 608.85 | 4 074.51 | 4 694.80 |
| Other non-interest bearing current liabilities | 72.01 | 94.00 | 65.72 | 72.04 | 39.69 |
| Current liabilities total | 354.40 | 1 053.00 | 3 059.74 | 4 262.38 | 4 974.31 |
| Balance sheet total (liabilities) | 788.35 | 1 248.96 | 2 775.76 | 2 720.67 | 2 567.64 |
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