Harte Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41057734
Stubdrupvej 135, Stubdrup 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.85 | 348.88 | 484.10 | 570.72 | 495.54 |
| Employee benefit expenses | -44.63 | ||||
| Total depreciation | - 179.92 | - 179.92 | - 240.79 | - 205.55 | |
| EBIT | -58.48 | 168.96 | 304.18 | 329.93 | 289.99 |
| Other financial income | 5.71 | 600.28 | |||
| Other financial expenses | - 100.26 | - 287.74 | - 217.58 | - 377.12 | - 398.00 |
| Pre-tax profit | - 158.74 | - 113.07 | 686.87 | -47.19 | - 108.01 |
| Income taxes | 31.81 | -14.71 | - 190.68 | -42.57 | -21.59 |
| Net earnings | - 126.93 | - 127.78 | 496.19 | -89.76 | - 129.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 745.61 | 8 988.91 | 8 808.99 | 8 568.20 | 8 362.65 |
| Tangible assets total | 7 745.61 | 8 988.91 | 8 808.99 | 8 568.20 | 8 362.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 31.81 | 17.14 | |||
| Short term receivables total | 31.81 | 17.14 | |||
| Cash and bank deposits | 128.41 | 103.52 | 140.79 | 205.00 | 260.31 |
| Cash and cash equivalents | 128.41 | 103.52 | 140.79 | 205.00 | 260.31 |
| Balance sheet total (assets) | 7 905.83 | 9 109.56 | 8 949.78 | 8 773.20 | 8 622.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | - 126.93 | - 254.71 | 241.49 | 151.73 | |
| Profit of the financial year | - 126.93 | - 127.78 | 496.19 | -89.76 | - 129.60 |
| Shareholders equity total | -66.93 | - 194.71 | 301.49 | 211.73 | 82.13 |
| Non-current loans from credit institutions | 7 285.03 | 6 615.87 | 6 496.29 | 6 328.51 | |
| Non-current liabilities total | 7 285.03 | 6 615.87 | 6 496.29 | 6 328.51 | |
| Current loans from credit institutions | 4 516.85 | 205.00 | 153.92 | 131.16 | 164.42 |
| Advances received | 25.10 | 25.32 | 26.78 | 41.47 | |
| Current trade creditors | 404.86 | 233.03 | 233.03 | 233.03 | 233.03 |
| Current owed to group member | 386.37 | 10.03 | 10.44 | 194.87 | 249.50 |
| Short-term deferred tax liabilities | 173.55 | 42.57 | 21.59 | ||
| Other non-interest bearing current liabilities | 2 664.68 | 1 546.08 | 1 436.18 | 1 436.77 | 1 502.31 |
| Current liabilities total | 7 972.76 | 2 019.24 | 2 032.43 | 2 065.18 | 2 212.32 |
| Balance sheet total (liabilities) | 7 905.83 | 9 109.56 | 8 949.78 | 8 773.20 | 8 622.96 |
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