HARMS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29533121
Boring 35, 8763 Rask Mølle
Boring35@mail.dk
tel: 22227243
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.10 | ||||
| Gross profit | -6.25 | -3.75 | -6.10 | -7.28 | -10.23 |
| EBIT | -6.25 | -3.75 | -6.10 | -7.28 | -10.23 |
| Other financial income | 6.52 | 61.61 | 49.30 | 7.22 | |
| Other financial expenses | -4.60 | -14.85 | -4.26 | -5.18 | -5.16 |
| Pre-tax profit | -4.33 | -18.60 | 51.25 | 36.84 | -8.17 |
| Income taxes | 0.66 | 1.31 | 0.10 | ||
| Net earnings | -4.33 | -17.94 | 51.25 | 38.16 | -8.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 136.92 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | - 136.92 | 0.06 | |||
| Current deferred tax assets | 1.44 | 1.84 | 2.50 | ||
| Short term receivables total | - 135.48 | 0.06 | 1.84 | 2.50 | |
| Other current investments | 136.92 | 126.14 | 182.91 | 223.42 | 219.28 |
| Cash and bank deposits | 22.19 | 24.06 | 28.66 | 36.05 | 45.75 |
| Cash and cash equivalents | 159.11 | 150.20 | 211.57 | 259.47 | 265.03 |
| Balance sheet total (assets) | 160.54 | 150.20 | 211.63 | 261.31 | 267.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.31 | 4.98 | -12.96 | 38.28 | 76.44 |
| Profit of the financial year | -4.33 | -17.94 | 51.25 | 38.16 | -8.07 |
| Shareholders equity total | 54.98 | 37.04 | 88.28 | 126.44 | 118.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 5.85 | 5.44 | 8.94 |
| Current owed to participating | 101.84 | 109.67 | 117.49 | 129.43 | 140.22 |
| Other non-interest bearing current liabilities | 0.22 | ||||
| Current liabilities total | 105.57 | 113.17 | 123.34 | 134.87 | 149.16 |
| Balance sheet total (liabilities) | 160.54 | 150.20 | 211.63 | 261.31 | 267.53 |
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