Harløse Service ApS — Credit Rating and Financial Key Figures
CVR number: 12604440
Harløsevej 172, 3400 Hillerød
tel: 48245456
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.10 | -5.00 | |||
| Gross profit | -4.10 | -5.00 | -4.15 | -0.94 | 139.63 |
| EBIT | -4.10 | -5.00 | -4.15 | -0.94 | 139.63 |
| Other financial income | 4.15 | 5.04 | 0.02 | ||
| Other financial expenses | -0.03 | -0.04 | -0.06 | ||
| Income from other inv. held as non-curr. assets | 4.21 | ||||
| Pre-tax profit | 0.02 | -0.94 | 139.66 | ||
| Income taxes | -30.71 | ||||
| Net earnings | 0.02 | -0.94 | 108.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.25 | ||||
| Current amounts owed by group member comp. | 105.94 | 105.97 | 105.18 | 3.23 | |
| Short term receivables total | 105.94 | 105.97 | 105.18 | 3.23 | 97.25 |
| Cash and bank deposits | 5.35 | 5.31 | 5.25 | 107.02 | 172.05 |
| Cash and cash equivalents | 5.35 | 5.31 | 5.25 | 107.02 | 172.05 |
| Balance sheet total (assets) | 111.28 | 111.28 | 110.43 | 110.25 | 269.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -17.83 | -17.82 | -17.82 | -17.82 | -18.75 |
| Profit of the financial year | 0.02 | -0.94 | 108.94 | ||
| Shareholders equity total | 107.18 | 107.18 | 107.18 | 106.25 | 215.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 4.00 | 5.10 | ||
| Other non-interest bearing current liabilities | 4.10 | 4.10 | 49.01 | ||
| Current liabilities total | 4.10 | 4.10 | 3.25 | 4.00 | 54.11 |
| Balance sheet total (liabilities) | 111.28 | 111.28 | 110.43 | 110.25 | 269.30 |
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