HARALD 1 ApS — Credit Rating and Financial Key Figures
CVR number: 14787046
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 | 0.01 | ||||
| Other financial expenses | -2.54 | -2.30 | -3.58 | -11.46 | -12.41 |
| Net income from associates (fin.) | 2.71 | 2.19 | 4.98 | 22.21 | 23.13 |
| Pre-tax profit | -3.03 | -3.31 | -1.80 | 7.71 | 7.72 |
| Income taxes | 1.26 | 1.21 | 1.49 | 3.20 | 3.50 |
| Net earnings | -1.76 | -2.10 | -0.30 | 10.90 | 11.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 737.38 | 739.57 | 744.55 | 766.76 | 789.89 |
| Investments total | 737.38 | 739.57 | 744.55 | 766.76 | 789.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.26 | 1.21 | 1.49 | 3.19 | 3.39 |
| Short term receivables total | 1.26 | 1.21 | 1.49 | 3.19 | 3.39 |
| Cash and bank deposits | 1.93 | 2.99 | 0.98 | 2.29 | |
| Cash and cash equivalents | 1.93 | 2.99 | 0.98 | 2.29 | |
| Balance sheet total (assets) | 740.57 | 743.76 | 747.03 | 772.24 | 793.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 195.60 | 197.79 | 202.77 | 224.98 | 248.11 |
| Retained earnings | - 207.15 | - 211.10 | - 218.19 | - 240.70 | - 252.93 |
| Profit of the financial year | -1.76 | -2.10 | -0.30 | 10.90 | 11.23 |
| Shareholders equity total | 486.69 | 484.58 | 484.28 | 495.19 | 506.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 275.56 | ||||
| Current owed to group member | 253.74 | 259.03 | 262.59 | 277.06 | 11.30 |
| Other non-interest bearing current liabilities | 0.15 | 0.15 | 0.15 | ||
| Current liabilities total | 253.89 | 259.18 | 262.74 | 277.06 | 286.87 |
| Balance sheet total (liabilities) | 740.57 | 743.76 | 747.03 | 772.24 | 793.28 |
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