Harløse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34892237
Harløsevej 296, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.68 | -4 132.45 | 1 860.72 | 336.11 | -22.01 |
| EBIT | -46.68 | -4 132.45 | 1 860.72 | 336.11 | -22.01 |
| Other financial income | 88.07 | 59.75 | 178.70 | 381.71 | 358.11 |
| Other financial expenses | -5.17 | -22.89 | -70.79 | - 367.34 | - 147.93 |
| Net income from associates (fin.) | 1 902.54 | 7 493.95 | - 708.93 | 1 635.03 | 9 717.57 |
| Pre-tax profit | 1 938.76 | 3 398.38 | 1 259.71 | 1 985.51 | 9 905.74 |
| Income taxes | -8.21 | 6.11 | 201.74 | 92.75 | 1 326.49 |
| Net earnings | 1 930.54 | 3 404.49 | 1 461.45 | 2 078.26 | 11 232.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 873.19 | 4 478.27 | 3 769.34 | 5 524.37 | 12 590.45 |
| Investments total | 3 873.19 | 4 478.27 | 3 769.34 | 5 524.37 | 12 590.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 660.33 | 8 739.21 | 17 145.63 | 17 787.15 | 21 402.00 |
| Current other receivables | 944.87 | 6 503.22 | 88.67 | 4 553.41 | |
| Current deferred tax assets | 553.25 | 879.75 | 829.81 | 132.38 | 1 727.01 |
| Short term receivables total | 11 158.45 | 16 122.18 | 17 975.44 | 18 008.20 | 27 682.42 |
| Cash and bank deposits | 4.44 | 0.61 | 80.85 | 17.13 | 537.75 |
| Cash and cash equivalents | 4.44 | 0.61 | 80.85 | 17.13 | 537.75 |
| Balance sheet total (assets) | 15 036.07 | 20 601.05 | 21 825.63 | 23 549.70 | 40 810.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 348.40 | 3 479.13 | 3 369.55 | 5 004.59 | 12 070.66 |
| Retained earnings | 9 010.74 | 10 810.55 | 14 324.62 | 14 151.03 | 9 163.22 |
| Profit of the financial year | 1 930.54 | 3 404.49 | 1 461.45 | 2 078.26 | 11 232.23 |
| Shareholders equity total | 14 369.68 | 17 774.17 | 19 235.62 | 21 313.88 | 32 546.12 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 49.73 | 1 889.59 | 1 938.34 | 2 173.32 | 7 796.52 |
| Short-term deferred tax liabilities | 561.47 | 873.64 | 617.08 | 396.12 | |
| Other non-interest bearing current liabilities | 55.19 | 63.65 | 34.59 | 62.50 | 71.86 |
| Current liabilities total | 666.39 | 2 826.88 | 2 590.01 | 2 235.82 | 8 264.50 |
| Balance sheet total (liabilities) | 15 036.07 | 20 601.05 | 21 825.63 | 23 549.70 | 40 810.62 |
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