Harmony Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37299332
Kraneledvej 5, Busemarke 4791 Borre
erolski@gmail.com
tel: 51903765
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.38 | ||||
| Gross profit | -5.38 | -5.50 | -16.93 | -27.54 | -35.88 |
| Employee benefit expenses | -25.19 | - 126.75 | -56.45 | ||
| EBIT | -5.38 | -5.50 | -42.12 | - 154.29 | -92.32 |
| Other financial income | 29.06 | 12.12 | 322.63 | 14.76 | 141.64 |
| Other financial expenses | -29.98 | -9.74 | -4.66 | - 230.35 | -3.21 |
| Net income from associates (fin.) | -38.30 | 34.56 | 1 611.36 | ||
| Pre-tax profit | -44.60 | 31.43 | 1 887.21 | - 369.89 | 46.11 |
| Income taxes | -52.98 | 81.37 | -81.37 | ||
| Net earnings | -44.60 | 31.43 | 1 834.23 | - 288.52 | -35.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 102.09 | 136.64 | |||
| Investments total | 102.09 | 136.64 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 454.52 | 71.85 | 299.48 | 23.35 | 0.31 |
| Current deferred tax assets | 81.37 | 27.79 | |||
| Short term receivables total | 454.52 | 71.85 | 299.48 | 104.72 | 28.11 |
| Other current investments | 1 645.57 | 1 405.89 | 1 409.17 | ||
| Cash and bank deposits | 98.85 | 111.45 | 38.94 | ||
| Cash and cash equivalents | 1 744.42 | 1 517.34 | 1 448.12 | ||
| Balance sheet total (assets) | 556.61 | 208.49 | 2 043.90 | 1 622.06 | 1 476.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 28.91 | 40.46 | -57.20 | ||
| Retained earnings | 35.87 | -20.28 | 51.62 | 1 714.25 | 1 425.73 |
| Profit of the financial year | -44.60 | 31.43 | 1 834.23 | - 288.52 | -35.26 |
| Shareholders equity total | 70.18 | 101.61 | 1 935.85 | 1 532.93 | 1 440.47 |
| Non-current deferred tax liabilities | 52.98 | ||||
| Non-current liabilities total | 52.98 | ||||
| Current owed to participating | 481.05 | 15.79 | 15.87 | 9.87 | 5.58 |
| Short-term deferred tax liabilities | 49.07 | ||||
| Other non-interest bearing current liabilities | 5.38 | 91.09 | 39.21 | 30.19 | 30.18 |
| Current liabilities total | 486.43 | 106.88 | 55.08 | 89.13 | 35.75 |
| Balance sheet total (liabilities) | 556.61 | 208.49 | 2 043.90 | 1 622.06 | 1 476.22 |
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