Haraldsted Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39076209
Energivej 10, Hvorslev 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.96 | 37.05 | 143.72 | 232.60 | 155.56 |
| Total depreciation | -37.38 | -58.13 | -90.45 | -90.45 | -90.45 |
| EBIT | -29.41 | -21.08 | 53.27 | 142.15 | 65.12 |
| Other financial income | 2.75 | ||||
| Other financial expenses | -44.85 | -27.89 | -51.20 | - 108.59 | - 223.53 |
| Pre-tax profit | -74.27 | -48.97 | 4.83 | 33.56 | - 158.41 |
| Income taxes | 10.91 | -2.30 | -34.14 | -26.94 | 15.08 |
| Net earnings | -63.35 | -51.27 | -29.31 | 6.62 | - 143.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 230.81 | 6 503.45 | 7 061.86 | 6 971.42 | 11 438.55 |
| Tangible assets total | 5 230.81 | 6 503.45 | 7 061.86 | 6 971.42 | 11 438.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 92.34 | ||||
| Current deferred tax assets | 26.62 | 13.19 | 14.69 | ||
| Short term receivables total | 26.62 | 105.53 | 14.69 | ||
| Cash and bank deposits | 28.69 | 13.67 | 29.61 | 93.94 | 18.62 |
| Cash and cash equivalents | 28.69 | 13.67 | 29.61 | 93.94 | 18.62 |
| Balance sheet total (assets) | 5 286.12 | 6 622.65 | 7 091.47 | 7 065.36 | 11 471.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 344.75 | 2 281.40 | 4 120.45 | 4 091.14 | 4 097.75 |
| Profit of the financial year | -63.35 | -51.27 | -29.31 | 6.62 | - 143.33 |
| Shareholders equity total | 331.40 | 2 280.13 | 4 141.14 | 4 147.75 | 4 004.42 |
| Provisions | 0.35 | 0.39 | |||
| Non-current loans from credit institutions | 2 635.39 | 2 595.49 | 3 602.59 | ||
| Non-current owed to group member | 3 769.20 | 1 776.86 | 3 598.01 | ||
| Non-current other liabilities | 45.00 | 55.00 | 113.00 | 100.40 | 103.80 |
| Non-current liabilities total | 3 814.20 | 1 831.86 | 2 748.39 | 2 695.89 | 7 304.40 |
| Current loans from credit institutions | 1 123.48 | 691.61 | 68.75 | 54.32 | 54.69 |
| Current trade creditors | 12.00 | 620.76 | 12.00 | 20.89 | 12.00 |
| Current owed to group member | 21.00 | ||||
| Short-term deferred tax liabilities | 20.59 | 26.91 | |||
| Other non-interest bearing current liabilities | 5.05 | 1 107.80 | |||
| Accruals and deferred income | 90.49 | 100.25 | 98.20 | 96.35 | |
| Current liabilities total | 1 140.53 | 2 510.66 | 201.59 | 221.32 | 163.04 |
| Balance sheet total (liabilities) | 5 286.12 | 6 622.65 | 7 091.47 | 7 065.36 | 11 471.86 |
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