Harpøth Solution ApS — Credit Rating and Financial Key Figures
CVR number: 37912867
Vestermarie Alle 22, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.08 | 25.00 | |||
| External services | -7.92 | -14.48 | |||
| Gross profit | 110.15 | 36.16 | 10.52 | 19.56 | -0.71 |
| Employee benefit expenses | - 117.31 | -0.12 | |||
| EBIT | -7.16 | 36.04 | 10.52 | 19.56 | -0.71 |
| Other financial income | 14.89 | 302.58 | 276.61 | 151.09 | 296.11 |
| Other financial expenses | -6.82 | -0.86 | -0.96 | -1.11 | - 150.91 |
| Net income from associates (fin.) | - 432.73 | 4 548.33 | - 666.71 | - 299.95 | - 367.48 |
| Pre-tax profit | - 431.81 | 4 886.09 | - 380.55 | - 130.41 | - 222.98 |
| Income taxes | -5.28 | -74.31 | -65.83 | -38.74 | -31.79 |
| Net earnings | - 437.09 | 4 811.79 | - 446.38 | - 169.15 | - 254.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113.29 | 4 611.60 | 3 944.89 | 3 644.93 | 3 277.46 |
| Investments total | 113.29 | 4 611.60 | 3 944.89 | 3 644.93 | 3 277.46 |
| Non-curr. owed by group member comp. | 4 006.57 | 4 502.38 | 4 965.56 | ||
| Long term receivables total | 4 006.57 | 4 502.38 | 4 965.56 | ||
| Inventories total | |||||
| Current trade debtors | 7.36 | ||||
| Current amounts owed by group member comp. | 2 975.80 | 3 422.18 | |||
| Current deferred tax assets | 229.00 | ||||
| Short term receivables total | 3 212.16 | 3 422.18 | |||
| Cash and bank deposits | 26.63 | 31.98 | 3.63 | 26.34 | 99.26 |
| Cash and cash equivalents | 26.63 | 31.98 | 3.63 | 26.34 | 99.26 |
| Balance sheet total (assets) | 3 352.08 | 8 065.75 | 7 955.09 | 8 173.66 | 8 342.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 13.29 | 4 561.60 | 3 894.89 | 3 594.93 | 3 227.46 |
| Retained earnings | 2 422.94 | -2 676.87 | 2 683.83 | 2 415.41 | 2 478.73 |
| Profit of the financial year | - 437.09 | 4 811.79 | - 446.38 | - 169.15 | - 254.77 |
| Shareholders equity total | 2 162.13 | 6 860.92 | 6 300.14 | 6 013.19 | 5 636.41 |
| Non-current owed to group member | 958.57 | 1 102.35 | 1 582.62 | 2 123.17 | 2 674.08 |
| Non-current liabilities total | 958.57 | 1 102.35 | 1 582.62 | 2 123.17 | 2 674.08 |
| Current trade creditors | 0.36 | ||||
| Short-term deferred tax liabilities | 163.29 | 102.48 | 65.83 | 37.30 | 31.79 |
| Other non-interest bearing current liabilities | 67.73 | 6.50 | |||
| Current liabilities total | 231.38 | 102.48 | 72.33 | 37.30 | 31.79 |
| Balance sheet total (liabilities) | 3 352.08 | 8 065.75 | 7 955.09 | 8 173.66 | 8 342.28 |
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