Harald Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41194545
Præstevej 81 A, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.03 | -6.03 | -9.51 | -20.77 |
| EBIT | -5.00 | -6.03 | -6.03 | -9.51 | -20.77 |
| Other financial income | 365.65 | 1 565.32 | |||
| Other financial expenses | -0.36 | -12.67 | - 278.92 | ||
| Net income from associates (fin.) | 2 520.86 | 1 514.31 | 10 449.91 | 1 428.64 | 19.07 |
| Pre-tax profit | 2 515.86 | 1 507.91 | 10 431.21 | 1 784.78 | 1 284.70 |
| Income taxes | -1.80 | -78.34 | - 284.97 | ||
| Net earnings | 2 514.06 | 1 507.91 | 10 431.21 | 1 706.43 | 999.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 227.26 | ||||
| Participating interests | 21 731.97 | 27 182.88 | 46 794.39 | 32 815.46 | |
| Investments total | 21 227.26 | 21 731.97 | 27 182.88 | 46 794.39 | 32 815.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8 437.36 | 12 198.82 | |||
| Short term receivables total | 8 437.36 | 12 198.82 | |||
| Other current investments | 16 060.07 | ||||
| Cash and bank deposits | 3.20 | 1 006.40 | 5 986.70 | 12 888.72 | 8 275.16 |
| Cash and cash equivalents | 3.20 | 1 006.40 | 5 986.70 | 12 888.72 | 24 335.23 |
| Balance sheet total (assets) | 21 230.46 | 22 738.37 | 33 169.58 | 68 120.47 | 69 349.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Share premium account | 18 150.03 | 18 150.03 | |||
| Other reserves | 3 037.23 | 3 541.94 | 8 992.85 | 10 414.34 | |
| Retained earnings | -2 515.86 | - 506.51 | 13 700.52 | 55 864.82 | 67 985.59 |
| Profit of the financial year | 2 514.06 | 1 507.91 | 10 431.21 | 1 706.43 | 999.73 |
| Shareholders equity total | 21 225.46 | 22 733.37 | 33 164.58 | 68 035.59 | 69 035.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.17 | 5.56 |
| Short-term deferred tax liabilities | 78.34 | 308.62 | |||
| Other non-interest bearing current liabilities | 0.36 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 84.87 | 314.18 |
| Balance sheet total (liabilities) | 21 230.46 | 22 738.37 | 33 169.58 | 68 120.47 | 69 349.50 |
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