HARPSØE CONSULTING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36021519
Nørregårdsvej 45, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 405.72 | 1 322.05 | 2 068.53 | 1 593.80 | 1 598.42 |
| Employee benefit expenses | - 874.28 | - 735.13 | - 847.02 | -97.84 | - 245.59 |
| Total depreciation | -15.47 | -16.98 | -16.98 | -16.98 | |
| EBIT | 531.44 | 571.46 | 1 204.53 | 1 478.98 | 1 335.85 |
| Other financial income | 132.34 | 13.14 | 3 943.89 | 594.77 | 626.68 |
| Other financial expenses | -8.90 | -21.20 | - 266.71 | -98.29 | - 443.91 |
| Income from other inv. held as non-curr. assets | 47.79 | 67.19 | 112.56 | -46.33 | |
| Pre-tax profit | 654.89 | 611.19 | 4 948.91 | 2 088.02 | 1 472.29 |
| Income taxes | -89.56 | - 129.67 | -1 094.26 | - 468.45 | - 327.52 |
| Net earnings | 565.32 | 481.51 | 3 854.64 | 1 619.57 | 1 144.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 896.78 | 1 879.80 | 1 862.82 | 1 845.84 | |
| Advance payments and construction in progress | 750.00 | ||||
| Tangible assets total | 750.00 | 1 896.78 | 1 879.80 | 1 862.82 | 1 845.84 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 84.76 | ||||
| Non-current loans receivable | 901.66 | 913.36 | 944.45 | 1 057.01 | 1 010.68 |
| Long term receivables total | 901.66 | 913.36 | 944.45 | 1 057.01 | 1 010.68 |
| Inventories total | |||||
| Current trade debtors | 280.40 | 618.74 | 76.76 | ||
| Current amounts owed by group member comp. | 75.00 | ||||
| Current other receivables | 29.22 | 28.22 | 56.01 | 26.20 | |
| Current deferred tax assets | 3.40 | 7.14 | 10.87 | 14.61 | |
| Short term receivables total | 280.40 | 651.36 | 35.36 | 143.64 | 115.81 |
| Other current investments | 372.87 | 407.05 | 331.29 | 383.38 | 4 543.89 |
| Cash and bank deposits | 89.14 | 54.59 | 5 242.92 | 5 145.53 | 1 703.35 |
| Cash and cash equivalents | 462.01 | 461.64 | 5 574.21 | 5 528.91 | 6 247.24 |
| Balance sheet total (assets) | 2 394.07 | 3 923.13 | 8 433.81 | 8 592.38 | 9 304.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 700.00 | 200.00 | 40.00 |
| Retained earnings | 1 156.00 | 1 664.12 | 1 388.43 | 5 043.08 | 6 622.65 |
| Profit of the financial year | 565.32 | 481.51 | 3 854.64 | 1 619.57 | 1 144.77 |
| Shareholders equity total | 1 827.82 | 2 252.83 | 5 993.08 | 6 912.65 | 7 857.41 |
| Non-current loans from credit institutions | 1 119.13 | 1 077.24 | 1 035.47 | 993.78 | |
| Non-current other liabilities | 16.00 | 16.00 | 16.00 | 16.00 | |
| Non-current liabilities total | 1 135.13 | 1 093.24 | 1 051.47 | 1 009.78 | |
| Current loans from credit institutions | 42.01 | 41.89 | 41.77 | 41.69 | |
| Current trade creditors | 45.02 | 21.14 | 23.06 | 23.22 | 24.85 |
| Current owed to participating | 12.34 | 55.06 | 25.94 | 20.66 | 20.66 |
| Short-term deferred tax liabilities | 65.56 | 108.23 | 1 069.24 | 431.09 | 116.83 |
| Other non-interest bearing current liabilities | 443.34 | 308.72 | 187.35 | 111.52 | 233.10 |
| Current liabilities total | 566.25 | 535.16 | 1 347.49 | 628.27 | 437.14 |
| Balance sheet total (liabilities) | 2 394.07 | 3 923.13 | 8 433.81 | 8 592.38 | 9 304.33 |
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