Harmonia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37848786
Stakkeledet 47, 2970 Hørsholm
editiondoremi@gmail.com
tel: 41417116
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.09 | -6.25 | -6.77 | -7.35 | -7.65 |
| EBIT | -7.09 | -6.25 | -6.77 | -7.35 | -7.65 |
| Other financial income | 11.98 | 5.42 | 8.81 | ||
| Other financial expenses | -0.56 | 0.45 | 0.72 | -31.07 | -33.32 |
| Pre-tax profit | 4.34 | -0.37 | 2.75 | -38.42 | -40.97 |
| Income taxes | -0.95 | -0.59 | 7.78 | ||
| Net earnings | 3.39 | -0.37 | 2.15 | -30.65 | -40.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 928.54 | 928.54 | 928.54 | 928.54 | 928.54 |
| Long term receivables total | 928.54 | 928.54 | 928.54 | 928.54 | 928.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.34 | 220.21 | 161.23 | 88.06 | |
| Current deferred tax assets | 32.00 | 10.00 | 85.78 | 172.40 | |
| Short term receivables total | 127.34 | 230.21 | 161.23 | 85.78 | 260.46 |
| Cash and bank deposits | 11.26 | 6.20 | 6.39 | 4.64 | 3.24 |
| Cash and cash equivalents | 11.26 | 6.20 | 6.39 | 4.64 | 3.24 |
| Balance sheet total (assets) | 1 274.42 | 1 372.24 | 1 303.45 | 1 226.24 | 1 399.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 452.51 | 455.90 | 455.53 | 396.68 | 298.54 |
| Profit of the financial year | 3.39 | -0.37 | 2.15 | -30.65 | -40.97 |
| Shareholders equity total | 505.90 | 505.53 | 507.68 | 477.04 | 375.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 757.27 | 850.97 | 788.92 | 664.14 | 1 018.20 |
| Current owed to group member | 78.81 | ||||
| Short-term deferred tax liabilities | 0.95 | 9.50 | 0.59 | ||
| Other non-interest bearing current liabilities | 10.31 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 768.52 | 866.71 | 795.76 | 749.20 | 1 024.45 |
| Balance sheet total (liabilities) | 1 274.42 | 1 372.24 | 1 303.45 | 1 226.24 | 1 399.52 |
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