HARPELUNDE FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 31491045
Grevevænget 3, 4912 Harpelunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.79 | -32.00 | -34.05 | -42.80 | -49.88 |
| EBIT | -29.79 | -32.00 | -34.05 | -42.80 | -49.88 |
| Other financial income | 4.16 | 4.65 | 27.10 | 108.39 | 127.75 |
| Other financial expenses | -19.09 | -11.78 | - 239.58 | -12.41 | -4.48 |
| Income from other inv. held as non-curr. assets | 91.68 | 283.88 | |||
| Pre-tax profit | 46.96 | 244.76 | - 246.52 | 53.18 | 73.38 |
| Income taxes | -10.98 | -54.57 | -0.77 | 23.63 | |
| Net earnings | 35.98 | 190.19 | - 246.52 | 52.41 | 97.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 761.16 | 1 180.70 | |||
| Long term receivables total | 761.16 | 1 180.70 | |||
| Inventories total | |||||
| Current trade debtors | 0.01 | 25.93 | |||
| Current other receivables | 82.26 | 37.55 | 21.31 | 40.79 | 35.83 |
| Current deferred tax assets | 10.26 | 4.27 | 26.94 | ||
| Short term receivables total | 82.26 | 63.48 | 31.57 | 45.06 | 62.76 |
| Other current investments | 1 069.71 | 1 109.02 | 1 252.77 | ||
| Cash and bank deposits | 17.16 | 108.63 | 81.76 | 75.24 | 27.92 |
| Cash and cash equivalents | 17.16 | 108.63 | 1 151.47 | 1 184.26 | 1 280.70 |
| Balance sheet total (assets) | 860.59 | 1 352.80 | 1 183.04 | 1 229.32 | 1 343.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 511.05 | 547.12 | 737.30 | 490.78 | 543.19 |
| Profit of the financial year | 35.98 | 190.19 | - 246.52 | 52.41 | 97.02 |
| Shareholders equity total | 797.03 | 987.30 | 740.78 | 793.19 | 890.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.13 | ||||
| Current owed to participating | 54.53 | 307.00 | |||
| Short-term deferred tax liabilities | 9.04 | 48.04 | |||
| Other non-interest bearing current liabilities | 10.46 | 442.26 | 436.12 | 439.12 | |
| Current liabilities total | 63.56 | 365.50 | 442.26 | 436.12 | 453.25 |
| Balance sheet total (liabilities) | 860.59 | 1 352.80 | 1 183.04 | 1 229.32 | 1 343.46 |
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