HARLØSE VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31418070
Harløsevej 172, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.86 | ||||
| Gross profit | -14.86 | -18.00 | -22.80 | -12.55 | -15.73 |
| EBIT | -14.86 | -18.00 | -22.80 | -12.55 | -15.73 |
| Other financial income | 983.53 | 407.18 | 923.51 | 252.11 | |
| Other financial expenses | -15.75 | - 823.75 | -27.09 | -1.00 | - 131.13 |
| Income from other inv. held as non-curr. assets | 29.52 | 131.71 | 35.30 | 68.37 | |
| Net income from associates (fin.) | 934.33 | 9 035.24 | -8 311.44 | 778.98 | 945.92 |
| Pre-tax profit | 1 887.25 | 8 223.00 | -7 822.43 | 1 724.24 | 1 119.54 |
| Income taxes | - 210.28 | 69.51 | - 204.89 | -37.97 | |
| Net earnings | 1 676.98 | 8 223.00 | -7 752.92 | 1 519.34 | 1 081.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 998.54 | 1 612.41 | 215.19 | 248.03 | |
| Participating interests | 1 747.90 | 1 422.72 | 1 375.77 | ||
| Investments total | 1 747.90 | 9 998.54 | 1 612.41 | 1 637.91 | 1 623.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 651.31 | 2 421.41 | 39.97 | ||
| Current owed by particip. interest comp. | 12 010.03 | 1 061.75 | 492.22 | ||
| Current other receivables | 1 501.60 | 108.70 | 229.24 | 2 931.66 | 2 106.67 |
| Current deferred tax assets | 71.11 | ||||
| Short term receivables total | 13 511.64 | 4 760.02 | 2 721.77 | 3 993.41 | 2 638.86 |
| Other current investments | 6 807.17 | 6 060.56 | 6 388.98 | 7 105.70 | 10 409.74 |
| Cash and bank deposits | 1 429.67 | 10 752.73 | 13 038.45 | 12 526.03 | 11 688.99 |
| Cash and cash equivalents | 8 236.84 | 16 813.29 | 19 427.43 | 19 631.73 | 22 098.73 |
| Balance sheet total (assets) | 23 496.38 | 31 571.85 | 23 761.61 | 25 263.05 | 26 361.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 8 034.67 | 108.96 | 141.80 | ||
| Retained earnings | 21 379.62 | 14 964.73 | 31 163.50 | 23 240.62 | 24 659.62 |
| Profit of the financial year | 1 676.98 | 8 223.00 | -7 752.92 | 1 519.34 | 1 081.57 |
| Shareholders equity total | 23 313.10 | 31 479.60 | 23 669.48 | 25 129.92 | 26 150.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | |
| Current owed to participating | 36.50 | ||||
| Short-term deferred tax liabilities | 132.28 | ||||
| Other non-interest bearing current liabilities | 14.50 | 77.74 | 77.63 | 118.63 | 196.41 |
| Current liabilities total | 183.28 | 92.24 | 92.13 | 133.13 | 210.91 |
| Balance sheet total (liabilities) | 23 496.38 | 31 571.85 | 23 761.61 | 25 263.05 | 26 361.40 |
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