HARALD STRESS ApS — Credit Rating and Financial Key Figures
CVR number: 28993676
Gammel Højmevej 30, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -3.20 | -3.20 | -3.20 | -3.05 | -3.00 |
| EBIT | -3.20 | -3.20 | -3.20 | -3.05 | -3.00 |
| Other financial income | 0.06 | 0.14 | |||
| Other financial expenses | -0.02 | -0.03 | -0.02 | -0.22 | |
| Pre-tax profit | -3.22 | -3.23 | -3.22 | -2.99 | -3.08 |
| Income taxes | 0.71 | 0.71 | 0.71 | 0.66 | 0.70 |
| Net earnings | -2.51 | -2.51 | -2.51 | -2.33 | -2.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.34 | 35.34 | 38.34 | 41.34 | 0.68 |
| Short term receivables total | 32.34 | 35.34 | 38.34 | 41.34 | 0.68 |
| Cash and bank deposits | 4.12 | 4.61 | 5.10 | 5.67 | |
| Cash and cash equivalents | 4.12 | 4.61 | 5.10 | 5.67 | |
| Balance sheet total (assets) | 36.46 | 39.94 | 43.44 | 47.01 | 0.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 154.56 | - 157.07 | - 159.58 | - 162.09 | - 164.42 |
| Profit of the financial year | -2.51 | -2.51 | -2.51 | -2.33 | -2.38 |
| Shareholders equity total | -32.07 | -34.58 | -37.09 | -39.42 | -41.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.48 | ||||
| Current owed to group member | 68.38 | 74.38 | 80.38 | 86.43 | |
| Other non-interest bearing current liabilities | 0.15 | 0.15 | 0.15 | ||
| Current liabilities total | 68.53 | 74.53 | 80.53 | 86.43 | 42.48 |
| Balance sheet total (liabilities) | 36.46 | 39.94 | 43.44 | 47.01 | 0.68 |
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