HARLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36091258
Andreas Nielsens Vej 4, 7100 Vejle
casper.harlev@gmail.com
tel: 30207550
Income statement (kDKK)
2020 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -10.00 | |
EBIT | -10.00 | |
Other financial income | 0.27 | 0.01 |
Other financial expenses | -18.59 | |
Pre-tax profit | 0.27 | -28.58 |
Income taxes | 4.69 | |
Net earnings | 0.27 | -23.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 31.42 | 31.42 | 31.42 | 51.42 | 377.50 |
Investments total | 31.42 | 31.42 | 51.42 | 377.50 | |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 520.63 | 424.46 | 359.70 | 354.43 | 354.43 |
Current deferred tax assets | 4.69 | ||||
Short term receivables total | 520.63 | 424.46 | 359.70 | 354.43 | 359.13 |
Cash and bank deposits | 37.17 | 21.93 | 16.68 | 1.95 | 1.96 |
Cash and cash equivalents | 37.17 | 21.93 | 16.68 | 1.95 | 1.96 |
Balance sheet total (assets) | 557.80 | 477.80 | 407.80 | 407.80 | 738.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
Shares repurchased | - 307.63 | ||||
Other reserves | 516.12 | ||||
Retained earnings | -0.27 | 743.80 | 406.18 | 366.18 | 366.18 |
Profit of the financial year | 0.27 | -23.89 | |||
Shareholders equity total | 556.12 | 476.18 | 406.18 | 406.18 | 382.29 |
Provisions | 0.06 | ||||
Non-current owed to group member | 1.63 | 1.63 | 1.63 | ||
Non-current liabilities total | 1.63 | 1.63 | 1.63 | ||
Current trade creditors | 10.00 | ||||
Current owed to participating | 1.63 | 1.63 | 346.30 | ||
Current liabilities total | 1.63 | 1.63 | 356.30 | ||
Balance sheet total (liabilities) | 559.43 | 477.80 | 407.80 | 407.80 | 738.59 |
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