HÅRFIN ApS — Credit Rating and Financial Key Figures
CVR number: 35659129
Lottrups Gård 4, 5000 Odense C
tel: 33233208
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.10 | 1 625.40 | 539.59 | 498.87 | 493.04 |
| Employee benefit expenses | - 797.46 | -1 162.84 | - 451.40 | - 504.99 | - 632.99 |
| Other operating expenses | -37.47 | ||||
| Total depreciation | -50.82 | -12.73 | -10.67 | -19.33 | |
| EBIT | -8.18 | 475.30 | 40.05 | -25.45 | - 139.95 |
| Other financial income | -22.22 | 0.15 | |||
| Other financial expenses | -7.28 | -2.96 | -7.69 | -9.83 | |
| Pre-tax profit | -15.46 | 472.34 | 32.36 | -47.67 | - 149.62 |
| Income taxes | 3.35 | - 104.60 | -8.02 | 10.12 | 32.22 |
| Net earnings | -12.10 | 367.74 | 24.34 | -37.55 | - 117.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.61 | ||||
| Machinery and equipment | 17.66 | 149.33 | |||
| Tangible assets total | 87.27 | 149.33 | |||
| Investments total | 54.90 | 54.90 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 86.61 | 210.91 | 258.03 | 455.11 | 387.67 |
| Advance payments | 114.83 | ||||
| Inventories total | 86.61 | 210.91 | 372.86 | 455.11 | 387.67 |
| Current trade debtors | 4.62 | 17.07 | |||
| Current owed by particip. interest comp. | 165.21 | 5.00 | 5.00 | 5.00 | |
| Current other receivables | 76.95 | 54.90 | 11.45 | 1.00 | |
| Current deferred tax assets | 3.67 | 32.22 | |||
| Short term receivables total | 76.95 | 165.21 | 59.89 | 24.74 | 55.28 |
| Cash and bank deposits | 80.64 | 413.62 | 253.61 | 122.24 | 43.74 |
| Cash and cash equivalents | 80.64 | 413.62 | 253.61 | 122.24 | 43.74 |
| Balance sheet total (assets) | 331.47 | 789.74 | 835.70 | 656.99 | 541.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 141.93 | - 154.03 | 213.70 | 238.04 | 200.49 |
| Profit of the financial year | -12.10 | 367.74 | 24.34 | -37.55 | - 117.41 |
| Shareholders equity total | - 104.03 | 263.70 | 288.04 | 250.49 | 133.09 |
| Provisions | 8.05 | 6.45 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 30.61 | 6.07 | 9.54 | 45.78 | 40.91 |
| Current owed to group member | 1.54 | 319.48 | 200.40 | 206.37 | |
| Short-term deferred tax liabilities | 1.54 | 112.66 | 1.56 | ||
| Other non-interest bearing current liabilities | 395.30 | 405.78 | 210.62 | 160.31 | 161.24 |
| Current liabilities total | 427.45 | 526.03 | 541.20 | 406.50 | 408.51 |
| Balance sheet total (liabilities) | 331.47 | 789.74 | 835.70 | 656.99 | 541.60 |
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