Harloff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43070436
Kortegade 1, 6100 Haderslev
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -12.08 | -7.50 |
| Gross profit | -12.08 | -7.50 |
| EBIT | -12.08 | -7.50 |
| Other financial income | 0.01 | |
| Other financial expenses | -3.66 | -0.01 |
| Net income from associates (fin.) | 71.96 | |
| Pre-tax profit | -15.75 | 64.47 |
| Net earnings | -15.75 | 64.47 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 91.96 | |
| Investments total | 91.96 | |
| Non-current loans receivable | 3.33 | 3.33 |
| Long term receivables total | 3.33 | 3.33 |
| Inventories total | ||
| Current other receivables | 38.32 | 38.32 |
| Short term receivables total | 38.32 | 38.32 |
| Cash and bank deposits | 70.95 | 30.95 |
| Cash and cash equivalents | 70.95 | 30.95 |
| Balance sheet total (assets) | 112.60 | 164.56 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 71.96 | |
| Retained earnings | -87.70 | |
| Profit of the financial year | -15.75 | 64.47 |
| Shareholders equity total | 24.25 | 88.72 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 83.34 | 70.84 |
| Current liabilities total | 88.34 | 75.84 |
| Balance sheet total (liabilities) | 112.60 | 164.56 |
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