HARREBEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32447511
Dyrehavevej 113 B, 5800 Nyborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.39 | -6.47 | -4.18 | -4.34 | -5.38 |
| EBIT | -14.39 | -6.47 | -4.18 | -4.34 | -5.38 |
| Other financial expenses | -4.85 | -4.46 | -1.28 | -1.47 | -1.47 |
| Pre-tax profit | -19.24 | -10.93 | -5.47 | -5.80 | -6.84 |
| Net earnings | -19.24 | -10.93 | -5.47 | -5.80 | -6.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.32 | 5.47 | 5.28 | 5.10 | 0.62 |
| Cash and cash equivalents | 7.32 | 5.47 | 5.28 | 5.10 | 0.62 |
| Balance sheet total (assets) | 7.32 | 5.47 | 5.28 | 5.10 | 0.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 231.74 | - 250.98 | - 261.91 | - 267.38 | - 273.18 |
| Profit of the financial year | -19.24 | -10.93 | -5.47 | -5.80 | -6.84 |
| Shareholders equity total | - 125.98 | - 136.91 | - 142.38 | - 148.18 | - 155.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.40 | 5.60 | 5.60 | 5.60 | 10.35 |
| Current owed to participating | 10.99 | 12.09 | 142.06 | 147.68 | 145.29 |
| Other non-interest bearing current liabilities | 110.91 | 124.69 | |||
| Current liabilities total | 133.30 | 142.38 | 147.66 | 153.28 | 155.64 |
| Balance sheet total (liabilities) | 7.32 | 5.47 | 5.28 | 5.10 | 0.62 |
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