Haraldsvej 41 ApS — Credit Rating and Financial Key Figures
CVR number: 41457090
Haraldsvej 41, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 251.34 | 227.29 | 232.93 | 312.94 |
| Total depreciation | - 140.90 | - 140.90 | - 140.90 | - 140.90 |
| EBIT | 110.44 | 86.39 | 92.02 | 172.04 |
| Other financial income | 7.75 | 16.99 | ||
| Other financial expenses | -0.09 | -0.17 | - 100.69 | |
| Pre-tax profit | 110.44 | 94.04 | 108.84 | 71.35 |
| Income taxes | -24.28 | -20.67 | -23.93 | 243.97 |
| Net earnings | 86.16 | 73.37 | 84.92 | 315.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 851.77 | 4 710.87 | 4 569.96 | 4 429.06 |
| Tangible assets total | 4 851.77 | 4 710.87 | 4 569.96 | 4 429.06 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 237.07 | 520.94 | 4 945.90 | |
| Current other receivables | 749.47 | 141.03 | ||
| Current deferred tax assets | 1.64 | |||
| Short term receivables total | 237.07 | 520.94 | 749.47 | 5 088.57 |
| Cash and bank deposits | 14.27 | 1.47 | 24.23 | 7.06 |
| Cash and cash equivalents | 14.27 | 1.47 | 24.23 | 7.06 |
| Balance sheet total (assets) | 5 103.11 | 5 233.28 | 5 343.66 | 9 524.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.04 | |||
| Retained earnings | 4 311.84 | 4 398.00 | 3 771.33 | 3 856.25 |
| Profit of the financial year | 86.16 | 73.37 | 84.92 | 315.33 |
| Shareholders equity total | 4 438.00 | 4 511.37 | 4 596.28 | 4 211.57 |
| Provisions | 658.20 | 675.57 | 692.94 | 450.61 |
| Non-current loans from credit institutions | 4 567.43 | |||
| Non-current other liabilities | 6.56 | |||
| Non-current liabilities total | 6.56 | 4 567.43 | ||
| Current loans from credit institutions | 241.00 | |||
| Current trade creditors | 5.00 | 5.00 | 7.50 | |
| Current owed to group member | 38.04 | 42.87 | ||
| Short-term deferred tax liabilities | 6.91 | 3.30 | ||
| Other non-interest bearing current liabilities | 46.57 | |||
| Current liabilities total | 6.91 | 46.34 | 47.87 | 295.07 |
| Balance sheet total (liabilities) | 5 103.11 | 5 233.28 | 5 343.66 | 9 524.69 |
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