HARALD RESEARCH A/S — Credit Rating and Financial Key Figures
CVR number: 25442539
Gammel Højmevej 30, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Other operating expenses | -3.20 | -3.20 | -3.20 | -3.05 | -3.00 |
EBIT | -3.20 | -3.20 | -3.20 | -3.05 | -3.00 |
Other financial income | 10.75 | 9.67 | 15.00 | 49.52 | 50.74 |
Other financial expenses | -0.97 | -0.97 | -0.60 | ||
Pre-tax profit | 6.58 | 5.50 | 11.20 | 46.47 | 47.74 |
Income taxes | -1.45 | -1.23 | -2.47 | -10.23 | -11.12 |
Net earnings | 5.13 | 4.28 | 8.73 | 36.24 | 36.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 077.69 | 1 076.64 | 1 081.03 | 1 087.84 | 4.97 |
Short term receivables total | 1 077.69 | 1 076.64 | 1 081.03 | 1 087.84 | 4.97 |
Cash and bank deposits | 147.53 | 152.62 | 158.21 | 195.25 | 1 315.02 |
Cash and cash equivalents | 147.53 | 152.62 | 158.21 | 195.25 | 1 315.02 |
Balance sheet total (assets) | 1 225.22 | 1 229.26 | 1 239.24 | 1 283.09 | 1 319.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | 218.49 | 223.62 | 227.90 | 236.63 | 272.86 |
Profit of the financial year | 5.13 | 4.28 | 8.73 | 36.24 | 36.62 |
Shareholders equity total | 1 223.62 | 1 227.90 | 1 236.63 | 1 272.86 | 1 309.48 |
Non-current liabilities total | |||||
Current owed to group member | 1.45 | 1.21 | 2.46 | 10.22 | 10.50 |
Other non-interest bearing current liabilities | 0.15 | 0.15 | 0.15 | ||
Current liabilities total | 1.60 | 1.36 | 2.61 | 10.22 | 10.50 |
Balance sheet total (liabilities) | 1 225.22 | 1 229.26 | 1 239.24 | 1 283.09 | 1 319.98 |
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