HARLØSE VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31418070
Harløsevej 172, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.22 | -14.86 | |||
| Gross profit | -15.22 | -14.86 | -18.00 | -22.80 | -12.55 |
| EBIT | -15.22 | -14.86 | -18.00 | -22.80 | -12.55 |
| Other financial income | 141.34 | 983.53 | 407.18 | 923.51 | |
| Other financial expenses | - 323.84 | -15.75 | - 823.75 | -27.09 | -1.00 |
| Income from other inv. held as non-curr. assets | 29.52 | 131.71 | 35.30 | ||
| Net income from associates (fin.) | 1 386.97 | 934.33 | 9 035.24 | -8 311.44 | 778.98 |
| Pre-tax profit | 1 189.25 | 1 887.25 | 8 223.00 | -7 822.43 | 1 724.24 |
| Income taxes | 43.13 | - 210.28 | 69.51 | - 204.89 | |
| Net earnings | 1 232.38 | 1 676.98 | 8 223.00 | -7 752.92 | 1 519.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 998.54 | 1 612.41 | 215.19 | ||
| Participating interests | 1 813.57 | 1 747.90 | 1 422.72 | ||
| Investments total | 1 813.57 | 1 747.90 | 9 998.54 | 1 612.41 | 1 637.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 651.31 | 2 421.41 | 1 061.75 | ||
| Current owed by particip. interest comp. | 11 791.91 | 12 010.03 | |||
| Current other receivables | 1 500.00 | 1 501.60 | 108.70 | 229.24 | 2 931.66 |
| Current deferred tax assets | 467.73 | 71.11 | |||
| Short term receivables total | 13 759.64 | 13 511.64 | 4 760.02 | 2 721.77 | 3 993.41 |
| Other current investments | 4 542.42 | 6 807.17 | 6 060.56 | 6 388.98 | 7 105.70 |
| Cash and bank deposits | 1 925.52 | 1 429.67 | 10 752.73 | 13 038.45 | 12 526.03 |
| Cash and cash equivalents | 6 467.95 | 8 236.84 | 16 813.29 | 19 427.43 | 19 631.73 |
| Balance sheet total (assets) | 22 041.15 | 23 496.38 | 31 571.85 | 23 761.61 | 25 263.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 8 034.67 | 108.96 | |||
| Retained earnings | 20 203.74 | 21 379.62 | 14 964.73 | 31 163.50 | 23 240.62 |
| Profit of the financial year | 1 232.38 | 1 676.98 | 8 223.00 | -7 752.92 | 1 519.34 |
| Shareholders equity total | 21 686.12 | 23 313.10 | 31 479.60 | 23 669.48 | 25 129.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | ||
| Current owed to participating | 36.50 | ||||
| Short-term deferred tax liabilities | 340.03 | 132.28 | |||
| Other non-interest bearing current liabilities | 15.00 | 14.50 | 77.74 | 77.63 | 118.63 |
| Current liabilities total | 355.03 | 183.28 | 92.24 | 92.13 | 133.13 |
| Balance sheet total (liabilities) | 22 041.15 | 23 496.38 | 31 571.85 | 23 761.61 | 25 263.05 |
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