K/S HARALD GLOSTRUP — Credit Rating and Financial Key Figures
CVR number: 25284623
Gammel Højmevej 30, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 488.56 | 3 593.83 | 3 702.25 | 2 454.95 | 2 589.25 |
| Total depreciation | - 216.16 | - 216.16 | - 216.16 | - 216.16 | - 216.16 |
| EBIT | 3 272.40 | 3 377.66 | 3 486.08 | 2 238.79 | 2 373.09 |
| Other financial income | 35.26 | 93.82 | |||
| Other financial expenses | - 305.36 | -70.77 | -81.27 | - 347.48 | - 369.85 |
| Pre-tax profit | 2 967.04 | 3 306.90 | 3 404.82 | 1 926.56 | 2 097.06 |
| Net earnings | 2 967.04 | 3 306.90 | 3 404.82 | 1 926.56 | 2 097.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 667.22 | 25 451.06 | 25 234.89 | 25 018.73 | 24 802.56 |
| Tangible assets total | 25 667.22 | 25 451.06 | 25 234.89 | 25 018.73 | 24 802.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.00 | ||||
| Short term receivables total | 75.00 | ||||
| Cash and bank deposits | 2 118.70 | 4 855.48 | 8 049.45 | 1 821.71 | 3 997.63 |
| Cash and cash equivalents | 2 118.70 | 4 855.48 | 8 049.45 | 1 821.71 | 3 997.63 |
| Balance sheet total (assets) | 27 785.93 | 30 306.53 | 33 284.34 | 26 840.44 | 28 875.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Shares repurchased | 7 000.00 | ||||
| Other reserves | -7 000.00 | ||||
| Retained earnings | 12 235.35 | 15 202.39 | 18 509.28 | 14 914.10 | 16 840.66 |
| Profit of the financial year | 2 967.04 | 3 306.90 | 3 404.82 | 1 926.56 | 2 097.06 |
| Shareholders equity total | 15 202.39 | 18 509.28 | 21 914.10 | 16 840.66 | 18 937.72 |
| Non-current loans from credit institutions | 9 541.04 | 9 031.72 | 8 672.43 | 8 338.12 | 7 923.26 |
| Non-current liabilities total | 9 541.04 | 9 031.72 | 8 672.43 | 8 338.12 | 7 923.26 |
| Current loans from credit institutions | 361.79 | 501.19 | 376.12 | 352.44 | 410.94 |
| Current owed to group member | 41.22 | ||||
| Other non-interest bearing current liabilities | 2 639.50 | 2 264.34 | 2 321.69 | 1 309.22 | 1 603.28 |
| Current liabilities total | 3 042.50 | 2 765.53 | 2 697.81 | 1 661.66 | 2 014.22 |
| Balance sheet total (liabilities) | 27 785.93 | 30 306.53 | 33 284.34 | 26 840.44 | 28 875.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.