Harlz Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 28153260
Artillerivej 159 R, 2300 København S
tel: 91468167
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.00 | 98.00 | 89.00 | 95.00 | 94.82 |
| Total depreciation | -18.00 | -18.00 | -17.00 | -18.00 | -17.40 |
| EBIT | 43.00 | 80.00 | 72.00 | 77.00 | 77.42 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -34.00 | -33.00 | -37.00 | -76.00 | -94.49 |
| Pre-tax profit | 9.00 | 47.00 | 35.00 | 1.00 | -16.91 |
| Income taxes | -10.00 | -11.00 | -4.00 | ||
| Net earnings | 9.00 | 37.00 | 24.00 | -3.00 | -16.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 226.00 | 2 209.00 | 2 192.00 | 2 174.00 | 2 156.77 |
| Tangible assets total | 2 226.00 | 2 209.00 | 2 192.00 | 2 174.00 | 2 156.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.10 | ||||
| Cash and bank deposits | 407.00 | 4.00 | 4.00 | 20.00 | |
| Cash and cash equivalents | 407.00 | 4.00 | 4.00 | 20.00 | |
| Balance sheet total (assets) | 2 633.00 | 2 213.00 | 2 196.00 | 2 194.00 | 2 157.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 374.00 | 374.00 | |||
| Retained earnings | - 347.00 | - 339.00 | 73.00 | 97.00 | 94.00 |
| Profit of the financial year | 9.00 | 37.00 | 24.00 | -3.00 | -16.91 |
| Shareholders equity total | 162.00 | 198.00 | 223.00 | 220.00 | 203.09 |
| Non-current loans from credit institutions | 1 460.00 | 1 364.00 | 1 274.00 | 1 218.00 | 1 140.84 |
| Non-current deferred tax liabilities | 11.00 | 11.00 | 3.00 | ||
| Non-current liabilities total | 1 460.00 | 1 375.00 | 1 285.00 | 1 221.00 | 1 140.84 |
| Current loans from credit institutions | 396.00 | 404.00 | 411.00 | 402.00 | 419.42 |
| Current trade creditors | 19.00 | 11.00 | 11.00 | 11.00 | 12.13 |
| Short-term deferred tax liabilities | 10.00 | 11.00 | 3.78 | ||
| Other non-interest bearing current liabilities | 596.00 | 225.00 | 256.00 | 329.00 | 378.61 |
| Current liabilities total | 1 011.00 | 640.00 | 688.00 | 753.00 | 813.94 |
| Balance sheet total (liabilities) | 2 633.00 | 2 213.00 | 2 196.00 | 2 194.00 | 2 157.87 |
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