HARALD 2000 A/S — Credit Rating and Financial Key Figures
CVR number: 41853719
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 | 1 007.34 | 1 007.34 | |||
| Wages and salaries | - 959.37 | - 959.37 | - 719.53 | ||
| Other operating expenses | -5.06 | -11.95 | -22.00 | -3.56 | -3.00 |
| EBIT | 42.91 | 36.02 | - 741.53 | -3.56 | -3.00 |
| Other financial income | 41.17 | 108.56 | |||
| Other financial expenses | -5.63 | -25.77 | -16.06 | ||
| Net income from associates (fin.) | 199.80 | 269.82 | 76.95 | -59.88 | -11.62 |
| Pre-tax profit | 237.07 | 280.07 | - 680.64 | -22.27 | 93.94 |
| Income taxes | -49.54 | -60.88 | 155.62 | 10.82 | -14.03 |
| Net earnings | 187.53 | 219.20 | - 525.03 | -11.45 | 79.92 |
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. | 1 007.34 | 155.91 | 10.19 | ||
| Current other receivables | 18.95 | ||||
| Short term receivables total | 1 026.29 | 155.91 | 10.19 | ||
| Cash and bank deposits | 4 502.18 | 3 434.93 | 3 616.57 | 3 810.56 | 3 926.68 |
| Cash and cash equivalents | 4 502.18 | 3 434.93 | 3 616.57 | 3 810.56 | 3 926.68 |
| Balance sheet total (assets) | 4 502.18 | 4 461.22 | 3 772.47 | 3 820.76 | 3 926.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 447.31 | 631.66 | 780.78 | 237.92 | 186.23 |
| Profit of the financial year | 187.53 | 219.20 | - 525.03 | -11.45 | 79.92 |
| Shareholders equity total | 3 634.84 | 3 850.86 | 3 255.76 | 3 226.47 | 3 266.15 |
| Provisions | 790.09 | 523.44 | 516.57 | 594.29 | 646.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 49.55 | 59.73 | 14.39 | ||
| Other non-interest bearing current liabilities | 27.70 | 27.19 | 0.15 | ||
| Current liabilities total | 77.26 | 86.92 | 0.15 | 14.39 | |
| Balance sheet total (liabilities) | 4 502.18 | 4 461.22 | 3 772.47 | 3 820.76 | 3 926.68 |
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