Harola ApS — Credit Rating and Financial Key Figures
CVR number: 38726684
Birkerød Kongevej 62 A, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.39 | -4.79 | -5.63 | -6.63 | -7.63 |
| EBIT | -5.39 | -4.79 | -5.63 | -6.63 | -7.63 |
| Other financial income | 79.72 | 92.70 | 115.55 | 21.97 | 46.91 |
| Other financial expenses | -13.81 | -1.83 | -3.26 | -31.31 | -18.41 |
| Net income from associates (fin.) | 688.30 | 795.07 | 450.90 | 635.14 | 786.14 |
| Pre-tax profit | 748.82 | 881.15 | 557.56 | 619.16 | 807.02 |
| Income taxes | -13.31 | -18.93 | -23.47 | 3.29 | -4.61 |
| Net earnings | 735.50 | 862.22 | 534.08 | 622.46 | 802.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 257.95 | 4 803.02 | 4 753.93 | 5 139.06 | 5 425.21 |
| Investments total | 4 257.95 | 4 803.02 | 4 753.93 | 5 139.06 | 5 425.21 |
| Non-current loans receivable | 522.25 | 612.95 | 726.50 | 696.20 | 2 044.97 |
| Long term receivables total | 522.25 | 612.95 | 726.50 | 696.20 | 2 044.97 |
| Inventories total | |||||
| Current other receivables | 6.57 | ||||
| Current deferred tax assets | 4.45 | 6.68 | 11.87 | ||
| Short term receivables total | 4.45 | 13.25 | 11.87 | ||
| Cash and bank deposits | 198.77 | 443.70 | 922.33 | 1 153.66 | 22.55 |
| Cash and cash equivalents | 198.77 | 443.70 | 922.33 | 1 153.66 | 22.55 |
| Balance sheet total (assets) | 4 983.42 | 5 859.68 | 6 402.76 | 7 002.18 | 7 504.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 962.27 | 1 257.35 | 1 458.25 | 1 593.38 | 1 779.53 |
| Retained earnings | 3 181.89 | 3 622.32 | 4 283.64 | 4 382.59 | 4 818.90 |
| Profit of the financial year | 735.50 | 862.22 | 534.08 | 622.46 | 802.41 |
| Shareholders equity total | 4 979.67 | 5 841.89 | 6 375.98 | 6 998.43 | 7 500.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 14.04 | 23.03 | |||
| Current liabilities total | 3.75 | 17.79 | 26.78 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 4 983.42 | 5 859.68 | 6 402.76 | 7 002.18 | 7 504.59 |
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