HARALDSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34799830
Overvænget 8, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -12.94 | -10.19 | -9.00 | -10.56 |
| EBIT | -4.75 | -12.94 | -10.19 | -9.00 | -10.56 |
| Other financial income | 37.65 | 27.05 | 27.85 | 2.91 | 61.09 |
| Other financial expenses | -7.97 | -33.00 | -41.13 | -4.82 | -33.36 |
| Net income from associates (fin.) | 620.62 | 678.93 | 1 124.30 | 698.98 | 255.02 |
| Pre-tax profit | 645.55 | 660.05 | 1 100.83 | 688.07 | 272.19 |
| Income taxes | -5.48 | 4.14 | 10.07 | 2.95 | -3.76 |
| Net earnings | 640.07 | 664.18 | 1 110.90 | 691.02 | 268.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 756.84 | 5 317.25 | 7 893.23 | 7 838.57 | 7 399.70 |
| Participating interests | 7 619.32 | 8 237.84 | 7 476.46 | 7 030.11 | 6 924.00 |
| Investments total | 10 376.15 | 13 555.08 | 15 369.70 | 14 868.68 | 14 323.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 800.43 | 1 808.09 | 31.23 | 65.92 | 3 598.01 |
| Current owed by particip. interest comp. | 383.27 | 589.11 | |||
| Current deferred tax assets | 824.30 | 713.65 | 883.47 | 1 080.47 | 615.18 |
| Short term receivables total | 4 624.73 | 2 905.01 | 1 503.81 | 1 146.39 | 4 213.19 |
| Cash and bank deposits | 4.89 | 59.96 | 373.81 | ||
| Cash and cash equivalents | 4.89 | 59.96 | 373.81 | ||
| Balance sheet total (assets) | 15 005.77 | 16 460.10 | 16 933.47 | 16 388.88 | 18 536.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 122.00 | 135.00 |
| Other reserves | 10 264.15 | 11 743.08 | 11 680.50 | 12 056.68 | 12 511.70 |
| Retained earnings | 3 034.80 | 2 081.54 | 2 690.52 | 1 303.23 | 2 404.23 |
| Profit of the financial year | 640.07 | 664.18 | 1 110.90 | 691.02 | 268.43 |
| Shareholders equity total | 14 132.03 | 14 683.21 | 15 679.72 | 15 252.93 | 15 399.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 766.66 | 715.32 | |||
| Current owed to participating | 11.11 | 9.49 | |||
| Current owed to group member | 764.97 | 637.22 | 750.88 | 301.31 | 612.15 |
| Short-term deferred tax liabilities | 79.78 | 89.52 | 139.47 | 819.52 | 54.95 |
| Other non-interest bearing current liabilities | 28.99 | 283.49 | 363.40 | 4.00 | 1 745.62 |
| Current liabilities total | 873.74 | 1 776.89 | 1 253.75 | 1 135.95 | 3 137.53 |
| Balance sheet total (liabilities) | 15 005.77 | 16 460.10 | 16 933.47 | 16 388.88 | 18 536.89 |
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