HARPSØE CONSULTING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36021519
Nørregårdsvej 45, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 849.52 | 1 405.72 | 1 322.05 | 2 068.53 | 1 593.80 |
| Employee benefit expenses | - 753.06 | - 874.28 | - 735.13 | - 847.02 | -97.84 |
| Total depreciation | -15.47 | -16.98 | -16.98 | ||
| EBIT | 1 096.46 | 531.44 | 571.46 | 1 204.53 | 1 478.98 |
| Other financial income | 132.34 | 13.14 | 3 943.89 | 594.77 | |
| Other financial expenses | -19.15 | -8.90 | -21.20 | - 266.71 | -98.29 |
| Income from other inv. held as non-curr. assets | 47.79 | 67.19 | 112.56 | ||
| Pre-tax profit | 1 077.31 | 654.89 | 611.19 | 4 948.91 | 2 088.02 |
| Income taxes | - 244.42 | -89.56 | - 129.67 | -1 094.26 | - 468.45 |
| Net earnings | 832.89 | 565.32 | 481.51 | 3 854.64 | 1 619.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 896.78 | 1 879.80 | 1 862.82 | ||
| Advance payments and construction in progress | 750.00 | ||||
| Tangible assets total | 750.00 | 1 896.78 | 1 879.80 | 1 862.82 | |
| Investments total | |||||
| Non-current loans receivable | 751.66 | 901.66 | 913.36 | 944.45 | 1 057.01 |
| Long term receivables total | 751.66 | 901.66 | 913.36 | 944.45 | 1 057.01 |
| Inventories total | |||||
| Current trade debtors | 679.17 | 280.40 | 618.74 | 76.76 | |
| Current other receivables | 2.53 | 29.22 | 28.22 | 56.01 | |
| Current deferred tax assets | 3.40 | 7.14 | 10.87 | ||
| Short term receivables total | 681.70 | 280.40 | 651.36 | 35.36 | 143.64 |
| Other current investments | 372.87 | 407.05 | 331.29 | 383.38 | |
| Cash and bank deposits | 436.40 | 89.14 | 54.59 | 5 242.92 | 5 145.53 |
| Cash and cash equivalents | 436.40 | 462.01 | 461.64 | 5 574.21 | 5 528.91 |
| Balance sheet total (assets) | 1 869.75 | 2 394.07 | 3 923.13 | 8 433.81 | 8 592.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 700.00 | 200.00 |
| Retained earnings | 414.60 | 1 156.00 | 1 664.12 | 1 388.43 | 5 043.08 |
| Profit of the financial year | 832.89 | 565.32 | 481.51 | 3 854.64 | 1 619.57 |
| Shareholders equity total | 1 351.49 | 1 827.82 | 2 252.83 | 5 993.08 | 6 912.65 |
| Non-current loans from credit institutions | 1 119.13 | 1 077.24 | 1 035.47 | ||
| Non-current other liabilities | 16.00 | 16.00 | 16.00 | ||
| Non-current liabilities total | 1 135.13 | 1 093.24 | 1 051.47 | ||
| Current loans from credit institutions | 42.01 | 41.89 | 41.77 | ||
| Current trade creditors | 18.51 | 45.02 | 21.14 | 23.06 | 23.22 |
| Current owed to participating | 26.92 | 12.34 | 55.06 | 25.94 | 20.66 |
| Short-term deferred tax liabilities | 202.39 | 65.56 | 108.23 | 1 069.24 | 431.09 |
| Other non-interest bearing current liabilities | 270.45 | 443.34 | 308.72 | 187.35 | 111.52 |
| Current liabilities total | 518.26 | 566.25 | 535.16 | 1 347.49 | 628.27 |
| Balance sheet total (liabilities) | 1 869.75 | 2 394.07 | 3 923.13 | 8 433.81 | 8 592.38 |
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