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Harald Lunds Gade ApS — Credit Rating and Financial Key Figures
CVR number: 43555456
Knivholtvej 2 A, 9900 Frederikshavn
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.83 | 138.98 | 231.99 |
| Total depreciation | -3.19 | -4.97 | -4.97 |
| EBIT | 9.63 | 134.01 | 227.01 |
| Other financial income | 0.05 | 0.29 | |
| Other financial expenses | -68.27 | -60.00 | -60.00 |
| Pre-tax profit | -58.64 | 74.06 | 167.31 |
| Income taxes | -4.64 | -36.80 | |
| Net earnings | -58.64 | 69.42 | 130.50 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 294.06 | 1 289.09 | 1 284.11 |
| Tangible assets total | 1 294.06 | 1 289.09 | 1 284.11 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 14.29 | 16.05 | |
| Current other receivables | 10.95 | 16.46 | 8.69 |
| Short term receivables total | 25.24 | 32.52 | 8.69 |
| Cash and bank deposits | 108.18 | 225.94 | 485.42 |
| Cash and cash equivalents | 108.18 | 225.94 | 485.42 |
| Balance sheet total (assets) | 1 427.47 | 1 547.54 | 1 778.22 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -58.64 | 10.78 | |
| Profit of the financial year | -58.64 | 69.42 | 130.50 |
| Shareholders equity total | -18.64 | 50.78 | 181.28 |
| Provisions | 4.64 | 9.72 | |
| Capital loans | 1 254.90 | 1 314.90 | 1 374.90 |
| Non-current other liabilities | 117.60 | 119.95 | 122.35 |
| Non-current deferred tax liabilities | 31.72 | ||
| Non-current liabilities total | 1 372.50 | 1 434.86 | 1 528.98 |
| Current trade creditors | 60.57 | 51.78 | 42.20 |
| Other non-interest bearing current liabilities | 13.03 | 5.47 | 16.03 |
| Current liabilities total | 73.61 | 57.26 | 58.23 |
| Balance sheet total (liabilities) | 1 427.47 | 1 547.54 | 1 778.22 |
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