HARALD SKÅNE I ApS — Credit Rating and Financial Key Figures
CVR number: 25053001
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 | -0.20 | -0.20 | -0.20 | -0.05 | |
| EBIT | -0.20 | -0.20 | -0.20 | -0.05 | |
| Other financial income | 1.38 | 3.51 | |||
| Other financial expenses | -0.82 | -0.79 | -0.48 | ||
| Net income from associates (fin.) | 0.12 | 0.76 | -11.11 | -0.27 | 0.01 |
| Pre-tax profit | -0.90 | -0.23 | -11.79 | 1.06 | 3.52 |
| Income taxes | 0.22 | 0.19 | -1.16 | -0.24 | -0.79 |
| Net earnings | -0.68 | -0.04 | -12.95 | 0.82 | 2.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.60 | 13.13 | 0.97 | 0.71 | 0.69 |
| Investments total | 12.60 | 13.13 | 0.97 | 0.71 | 0.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.22 | 0.19 | |||
| Short term receivables total | 0.22 | 0.19 | |||
| Cash and bank deposits | 124.58 | 124.22 | 123.32 | 123.33 | 126.60 |
| Cash and cash equivalents | 124.58 | 124.22 | 123.32 | 123.33 | 126.60 |
| Balance sheet total (assets) | 137.40 | 137.54 | 124.29 | 124.04 | 127.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12.93 | 12.01 | 10.93 | -2.01 | -1.21 |
| Profit of the financial year | -0.68 | -0.04 | -12.95 | 0.82 | 2.73 |
| Shareholders equity total | 137.25 | 136.97 | 122.98 | 123.81 | 126.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.16 | 0.23 | 0.78 | ||
| Other non-interest bearing current liabilities | 0.15 | 0.57 | 0.15 | ||
| Current liabilities total | 0.15 | 0.57 | 1.31 | 0.23 | 0.78 |
| Balance sheet total (liabilities) | 137.40 | 137.54 | 124.29 | 124.04 | 127.29 |
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