Harpøth Solution ApS — Credit Rating and Financial Key Figures
CVR number: 37912867
Vestermarie Alle 22, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.08 | 25.00 | 25.00 | ||
| External services | -7.92 | -14.48 | -5.44 | ||
| Gross profit | 327.84 | 110.15 | 36.16 | 10.52 | 19.56 |
| Employee benefit expenses | - 261.43 | - 117.31 | -0.12 | ||
| EBIT | 66.41 | -7.16 | 36.04 | 10.52 | 19.56 |
| Other financial income | 46.44 | 14.89 | 302.58 | 276.61 | 151.09 |
| Other financial expenses | -6.82 | -0.86 | -0.96 | -1.11 | |
| Net income from associates (fin.) | 2 061.55 | - 432.73 | 4 548.33 | - 666.71 | - 299.95 |
| Pre-tax profit | 2 174.40 | - 431.81 | 4 886.09 | - 380.55 | - 130.41 |
| Income taxes | -25.41 | -5.28 | -74.31 | -65.83 | -38.74 |
| Net earnings | 2 148.99 | - 437.09 | 4 811.79 | - 446.38 | - 169.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 111.55 | 113.29 | 4 611.60 | 3 944.89 | 3 644.93 |
| Investments total | 2 111.55 | 113.29 | 4 611.60 | 3 944.89 | 3 644.93 |
| Non-curr. owed by group member comp. | 4 006.57 | 4 502.38 | |||
| Long term receivables total | 4 006.57 | 4 502.38 | |||
| Inventories total | |||||
| Current trade debtors | 7.39 | 7.36 | |||
| Current amounts owed by group member comp. | 2 975.80 | 3 422.18 | |||
| Current deferred tax assets | 51.18 | 229.00 | |||
| Short term receivables total | 58.58 | 3 212.16 | 3 422.18 | ||
| Cash and bank deposits | 662.61 | 26.63 | 31.98 | 3.63 | 26.34 |
| Cash and cash equivalents | 662.61 | 26.63 | 31.98 | 3.63 | 26.34 |
| Balance sheet total (assets) | 2 832.74 | 3 352.08 | 8 065.75 | 7 955.09 | 8 173.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 061.55 | 13.29 | 4 561.60 | 3 894.89 | 3 594.93 |
| Retained earnings | -1 661.31 | 2 422.94 | -2 676.87 | 2 683.83 | 2 415.41 |
| Profit of the financial year | 2 148.99 | - 437.09 | 4 811.79 | - 446.38 | - 169.15 |
| Shareholders equity total | 2 709.82 | 2 162.13 | 6 860.92 | 6 300.14 | 6 013.19 |
| Non-current owed to group member | 958.57 | 1 102.35 | 1 582.62 | 2 123.17 | |
| Non-current liabilities total | 958.57 | 1 102.35 | 1 582.62 | 2 123.17 | |
| Current trade creditors | 0.36 | 0.36 | |||
| Short-term deferred tax liabilities | 163.29 | 102.48 | 65.83 | 37.30 | |
| Other non-interest bearing current liabilities | 122.55 | 67.73 | 6.50 | ||
| Current liabilities total | 122.91 | 231.38 | 102.48 | 72.33 | 37.30 |
| Balance sheet total (liabilities) | 2 832.74 | 3 352.08 | 8 065.75 | 7 955.09 | 8 173.66 |
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