Harloff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43070436
Kortegade 1, 6100 Haderslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -12.08 | -7.50 | -2.50 |
| Gross profit | -12.08 | -7.50 | -2.50 |
| EBIT | -12.08 | -7.50 | -2.50 |
| Other financial income | 0.01 | 0.07 | |
| Other financial expenses | -3.66 | -0.01 | -46.59 |
| Net income from associates (fin.) | 71.96 | 12.82 | |
| Pre-tax profit | -15.75 | 64.47 | -36.20 |
| Net earnings | -15.75 | 64.47 | -36.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 91.96 | 104.78 | |
| Investments total | 91.96 | 104.78 | |
| 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 | 27.18 |
| Cash and cash equivalents | 70.95 | 30.95 | 27.18 |
| Balance sheet total (assets) | 112.60 | 164.56 | 131.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 71.96 | 84.78 | |
| Retained earnings | -87.70 | -36.06 | |
| Profit of the financial year | -15.75 | 64.47 | -36.20 |
| Shareholders equity total | 24.25 | 88.72 | 52.52 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 83.34 | 70.84 | 74.43 |
| Current liabilities total | 88.34 | 75.84 | 79.43 |
| Balance sheet total (liabilities) | 112.60 | 164.56 | 131.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.