Harmonia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37848786
Rønnebærvej 44, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.27 | -7.09 | -6.25 | -6.77 | -7.35 |
| EBIT | -6.27 | -7.09 | -6.25 | -6.77 | -7.35 |
| Other financial income | 23.31 | 11.98 | 5.42 | 8.81 | |
| Other financial expenses | -27.72 | -0.56 | 0.45 | 0.72 | -31.07 |
| Pre-tax profit | -10.68 | 4.34 | -0.37 | 2.75 | -38.42 |
| Income taxes | 2.20 | -0.95 | -0.59 | 7.78 | |
| Net earnings | -8.48 | 3.39 | -0.37 | 2.15 | -30.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 207.28 | 207.28 | 207.28 | 207.28 | 207.28 |
| Investments total | 207.28 | 207.28 | 207.28 | 207.28 | 207.28 |
| Non-current loans receivable | 486.36 | 928.54 | 928.54 | 928.54 | 928.54 |
| Long term receivables total | 486.36 | 928.54 | 928.54 | 928.54 | 928.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 606.06 | 95.34 | 220.21 | 161.23 | |
| Current deferred tax assets | 27.58 | 32.00 | 10.00 | 85.78 | |
| Short term receivables total | 633.63 | 127.34 | 230.21 | 161.23 | 85.78 |
| Cash and bank deposits | 4.44 | 11.26 | 6.20 | 6.39 | 4.64 |
| Cash and cash equivalents | 4.44 | 11.26 | 6.20 | 6.39 | 4.64 |
| Balance sheet total (assets) | 1 331.71 | 1 274.42 | 1 372.24 | 1 303.45 | 1 226.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 460.99 | 452.51 | 455.90 | 455.53 | 396.68 |
| Profit of the financial year | -8.48 | 3.39 | -0.37 | 2.15 | -30.65 |
| Shareholders equity total | 502.51 | 505.90 | 505.53 | 507.68 | 477.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 822.96 | 757.27 | 850.97 | 788.92 | 664.14 |
| Current owed to group member | 78.81 | ||||
| Short-term deferred tax liabilities | 0.95 | 9.50 | 0.59 | ||
| Other non-interest bearing current liabilities | 6.25 | 10.31 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 829.20 | 768.52 | 866.71 | 795.76 | 749.20 |
| Balance sheet total (liabilities) | 1 331.71 | 1 274.42 | 1 372.24 | 1 303.45 | 1 226.24 |
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