HARRESØHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 32062156
Vejlevej 16, Harresø 7323 Give
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -1.00 | -1.00 | ||
| Gross profit | -1.00 | -1.00 | -1.00 | -4.00 | -3.00 |
| EBIT | -1.00 | -1.00 | -1.00 | -4.00 | -3.00 |
| Other financial income | 3.81 | 3.86 | 7.84 | ||
| Other financial expenses | -0.01 | -1.25 | -0.26 | ||
| Pre-tax profit | 2.81 | 2.86 | 2.92 | -5.25 | -3.26 |
| Income taxes | -0.64 | 1.15 | 0.72 | ||
| Net earnings | 2.81 | 2.86 | 2.28 | -4.09 | -2.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.29 | 196.90 | 199.58 | ||
| Current deferred tax assets | 1.15 | 1.87 | |||
| Short term receivables total | 194.29 | 196.90 | 199.58 | 1.15 | 1.87 |
| Cash and bank deposits | 0.20 | 0.45 | 0.69 | 198.02 | 194.76 |
| Cash and cash equivalents | 0.20 | 0.45 | 0.69 | 198.02 | 194.76 |
| Balance sheet total (assets) | 194.49 | 197.35 | 200.27 | 199.18 | 196.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 66.68 | 69.49 | 72.35 | 74.63 | 70.54 |
| Profit of the financial year | 2.81 | 2.86 | 2.28 | -4.09 | -2.54 |
| Shareholders equity total | 194.49 | 197.35 | 199.63 | 195.54 | 193.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to group member | 0.64 | 0.64 | |||
| Short-term deferred tax liabilities | 0.64 | ||||
| Current liabilities total | 0.64 | 3.64 | 3.64 | ||
| Balance sheet total (liabilities) | 194.49 | 197.35 | 200.27 | 199.18 | 196.64 |
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