HAREKÆRET BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 35476385
Odeons Kvarter 10, 5000 Odense C
nova-adm@live.dk
tel: 28191536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 797.60 | 798.28 | 788.87 | 795.89 | 776.58 |
| External services | - 183.44 | - 102.68 | - 190.75 | - 154.89 | - 111.02 |
| Gross profit | 614.16 | 695.60 | 598.12 | 641.00 | 665.56 |
| EBIT | 614.16 | 695.60 | 598.12 | 641.00 | 665.56 |
| Other financial expenses | -4.14 | -2.10 | -1.06 | - 322.21 | - 337.11 |
| Exchange rate differences | 684.09 | ||||
| Pre-tax profit | 1 294.11 | 693.50 | 597.06 | 318.78 | 328.45 |
| Income taxes | - 134.20 | - 152.57 | - 131.35 | -70.13 | -72.26 |
| Net earnings | 1 159.91 | 540.93 | 465.71 | 248.65 | 256.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Tangible assets total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.46 | 54.75 | 40.50 | ||
| Current deferred tax assets | 8.00 | 8.00 | 16.00 | 56.00 | |
| Short term receivables total | 8.00 | 8.46 | 70.75 | 96.50 | |
| Cash and bank deposits | 239.22 | 319.92 | 102.35 | 423.85 | 479.30 |
| Cash and cash equivalents | 239.22 | 319.92 | 102.35 | 423.85 | 479.30 |
| Balance sheet total (assets) | 10 239.22 | 10 327.92 | 10 110.81 | 10 494.60 | 10 575.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 051.86 | 2 211.77 | 2 965.28 | 3 430.99 | 3 679.64 |
| Profit of the financial year | 1 159.91 | 540.93 | 465.71 | 248.65 | 256.19 |
| Shareholders equity total | 2 411.77 | 2 952.71 | 3 630.99 | 3 879.64 | 4 135.83 |
| Non-current other liabilities | 266.00 | 299.00 | 249.50 | 249.50 | 249.50 |
| Non-current liabilities total | 266.00 | 299.00 | 249.50 | 249.50 | 249.50 |
| Current owed to participating | 7 451.44 | 6 939.80 | 6 117.97 | 6 295.33 | 6 118.22 |
| Short-term deferred tax liabilities | 110.00 | 128.37 | 112.36 | 70.13 | 72.26 |
| Accruals and deferred income | 0.01 | 8.04 | |||
| Current liabilities total | 7 561.45 | 7 076.21 | 6 230.33 | 6 365.46 | 6 190.48 |
| Balance sheet total (liabilities) | 10 239.22 | 10 327.92 | 10 110.81 | 10 494.60 | 10 575.80 |
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