KULTURHUSET HARMONIEN ApS — Credit Rating and Financial Key Figures
CVR number: 17697706
Gåskærgade 19, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 870.21 | 2 049.94 | 2 091.56 | 3 035.21 | 2 236.06 |
| Total depreciation | - 327.30 | - 338.07 | - 338.69 | - 338.69 | - 338.69 |
| Reduction in value of non-current assets | -8 500.00 | 110.00 | - 270.00 | - 360.00 | |
| EBIT | 2 542.91 | -6 788.13 | 1 862.88 | 2 426.53 | 1 537.37 |
| Other financial income | 53.70 | 22.45 | 1.95 | 1.39 | 2.20 |
| Other financial expenses | - 414.80 | - 409.49 | - 347.60 | - 308.37 | - 275.40 |
| Pre-tax profit | 2 181.81 | -7 175.17 | 1 517.22 | 2 119.55 | 1 264.18 |
| Income taxes | - 480.27 | 1 578.22 | - 333.79 | - 466.37 | - 278.33 |
| Net earnings | 1 701.54 | -5 596.95 | 1 183.43 | 1 653.17 | 985.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 800.00 | ||||
| Buildings | 32 300.00 | 32 410.00 | 32 140.00 | 31 780.00 | |
| Machinery and equipment | 3 926.26 | 3 687.19 | 3 348.50 | 3 009.82 | 2 671.14 |
| Tangible assets total | 44 726.26 | 35 987.19 | 35 758.50 | 35 149.82 | 34 451.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 0.03 | ||||
| Other current investments | 3.71 | 6.23 | 8.18 | 9.57 | 11.30 |
| Cash and bank deposits | 1 221.90 | 1 332.55 | 1 539.53 | 1 268.76 | 1 362.64 |
| Cash and cash equivalents | 1 225.60 | 1 338.78 | 1 547.71 | 1 278.32 | 1 373.94 |
| Balance sheet total (assets) | 45 951.89 | 37 325.96 | 37 306.22 | 36 428.14 | 35 825.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 800.00 |
| Other reserves | - 500.00 | - 800.00 | |||
| Retained earnings | 19 552.61 | 20 754.15 | 14 657.20 | 15 340.63 | 16 193.80 |
| Profit of the financial year | 1 701.54 | -5 596.95 | 1 183.43 | 1 653.17 | 985.84 |
| Shareholders equity total | 21 954.15 | 15 857.20 | 16 540.63 | 17 193.80 | 17 379.65 |
| Provisions | 7 784.04 | 6 069.41 | 6 213.03 | 6 207.61 | 6 181.47 |
| Non-current loans from credit institutions | 14 026.09 | 13 017.09 | 11 996.97 | 10 964.78 | 9 918.74 |
| Non-current liabilities total | 14 026.09 | 13 017.09 | 11 996.97 | 10 964.78 | 9 918.74 |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 1 017.00 | 1 031.80 | 1 046.00 |
| Current trade creditors | 27.50 | 35.50 | 32.00 | 74.40 | 54.00 |
| Current owed to group member | 440.79 | 556.27 | 689.23 | 471.79 | |
| Short-term deferred tax liabilities | 100.64 | 136.41 | 190.17 | 471.79 | 304.40 |
| Other non-interest bearing current liabilities | 320.77 | 356.18 | 322.19 | 148.96 | 124.03 |
| Accruals and deferred income | 297.90 | 297.90 | 305.00 | 335.00 | 345.00 |
| Current liabilities total | 2 187.60 | 2 382.26 | 2 555.59 | 2 061.95 | 2 345.22 |
| Balance sheet total (liabilities) | 45 951.89 | 37 325.96 | 37 306.22 | 36 428.14 | 35 825.07 |
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