HARLEV THORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35520759
Borggade 16, 8000 Aarhus C
tel: 22899398
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.52 | -11.55 | -6.77 | -6.89 | -7.58 |
| EBIT | -12.52 | -11.55 | -6.77 | -6.89 | -7.58 |
| Other financial income | 150.00 | 167.25 | 186.70 | ||
| Other financial expenses | -1.86 | -2.51 | -2.51 | -1.51 | -0.29 |
| Net income from associates (fin.) | 238.30 | 285.61 | |||
| Pre-tax profit | 135.62 | 153.18 | 177.42 | 229.89 | 277.74 |
| Net earnings | 135.62 | 153.18 | 177.42 | 229.89 | 277.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 343.75 | 343.75 | 343.75 | 343.75 | 343.75 |
| Investments total | 343.75 | 343.75 | 343.75 | 343.75 | 343.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 43.83 | 99.32 | 165.34 | 250.71 | 408.64 |
| Cash and cash equivalents | 43.83 | 99.32 | 165.34 | 250.71 | 408.64 |
| Balance sheet total (assets) | 387.58 | 443.07 | 509.09 | 594.46 | 752.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 144.03 | 56.04 | 94.83 | 154.45 | 262.34 |
| Profit of the financial year | 135.62 | 153.18 | 177.42 | 229.89 | 277.74 |
| Shareholders equity total | 359.64 | 402.23 | 466.65 | 582.14 | 742.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 27.94 | 40.84 | 42.44 | 9.32 | 7.31 |
| Current liabilities total | 27.94 | 40.84 | 42.44 | 12.32 | 10.31 |
| Balance sheet total (liabilities) | 387.58 | 443.07 | 509.09 | 594.46 | 752.39 |
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