J. Harpelunde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38980130
Under Rønnene 55, 8250 Egå
jesper@harpelunde.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.30 | -10.06 | -5.45 | -6.71 | -15.53 |
| Gross profit | -14.30 | -10.06 | -5.45 | -6.71 | -15.53 |
| EBIT | -14.30 | -10.06 | -5.45 | -6.71 | -15.53 |
| Other financial income | 1.47 | 0.85 | 3.51 | 3.49 | |
| Other financial expenses | -0.03 | -0.11 | -0.50 | -0.21 | |
| Net income from associates (fin.) | 22.00 | 20.00 | 50.00 | 100.00 | 100.00 |
| Pre-tax profit | 7.70 | 11.39 | 45.28 | 96.31 | 87.75 |
| Net earnings | 7.70 | 11.39 | 45.28 | 96.31 | 87.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 |
| Investments total | 36.67 | 36.67 | 76.67 | 36.67 | 36.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.79 | 33.81 | 98.70 | ||
| Current other receivables | 21.01 | 88.51 | |||
| Short term receivables total | 21.01 | 20.79 | 122.32 | 98.70 | |
| Cash and bank deposits | 1.69 | 0.00 | 10.70 | 10.72 | 12.01 |
| Cash and cash equivalents | 1.69 | 0.00 | 10.70 | 10.72 | 12.01 |
| Balance sheet total (assets) | 38.35 | 57.68 | 108.16 | 169.71 | 147.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.00 | -28.30 | -16.91 | -11.63 | -43.82 |
| Profit of the financial year | 7.70 | 11.39 | 45.28 | 96.31 | 87.75 |
| Shareholders equity total | 21.70 | 33.09 | 78.37 | 134.68 | 93.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.75 | 3.75 | 5.50 | 4.50 |
| Current owed to participating | 14.15 | 20.84 | 26.03 | 29.53 | 48.94 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 16.65 | 24.59 | 29.78 | 35.03 | 53.44 |
| Balance sheet total (liabilities) | 38.35 | 57.68 | 108.16 | 169.71 | 147.38 |
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