Haraldsgade Herning ApS — Credit Rating and Financial Key Figures
CVR number: 41472707
Nygade 3 C, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.08 | - 637.57 | 6 618.41 | 9 989.09 |
| Total depreciation | -8.29 | -8.29 | ||
| Reduction in value of non-current assets | 30 078.86 | 966.29 | -3 263.75 | |
| EBIT | -30.08 | 29 441.29 | 7 576.41 | 6 717.05 |
| Other financial expenses | -8.05 | -77.26 | -2 742.01 | -4 619.09 |
| Pre-tax profit | -38.13 | 29 364.03 | 4 834.41 | 2 097.96 |
| Income taxes | 8.09 | -6 459.66 | -1 063.57 | - 461.55 |
| Net earnings | -30.04 | 22 904.37 | 3 770.84 | 1 636.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 39 761.93 | 137 681.00 | 135 790.00 | 132 526.25 |
| Machinery and equipment | 41.44 | 33.15 | 24.86 | |
| Tangible assets total | 39 761.93 | 137 722.44 | 135 823.15 | 132 551.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 329.32 | 960.41 | 12 427.17 | 13 181.71 |
| Current other receivables | 7 596.01 | 3 956.11 | 248.68 | 944.64 |
| Current deferred tax assets | 58.09 | 386.34 | ||
| Short term receivables total | 9 983.42 | 5 302.85 | 12 675.85 | 14 126.35 |
| Cash and bank deposits | 252.36 | 10 975.26 | ||
| Cash and cash equivalents | 252.36 | 10 975.26 | ||
| Balance sheet total (assets) | 49 997.72 | 154 000.55 | 148 499.00 | 146 677.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.04 | 22 874.34 | 26 645.17 | |
| Profit of the financial year | -30.04 | 22 904.37 | 3 770.84 | 1 636.41 |
| Shareholders equity total | 9.96 | 22 914.34 | 26 685.17 | 28 321.58 |
| Provisions | 50.00 | 6 896.00 | 7 343.18 | 6 859.18 |
| Capital loans | 19 899.45 | 27 500.00 | 27 500.00 | 27 500.00 |
| Non-current loans from credit institutions | 83 629.47 | 78 790.02 | 75 773.08 | |
| Non-current other liabilities | 2 658.59 | 3 346.21 | 3 418.09 | 2 720.08 |
| Non-current liabilities total | 22 558.04 | 114 475.68 | 109 708.12 | 105 993.15 |
| Current loans from credit institutions | 15 422.54 | 1 215.00 | 3 037.50 | 3 037.50 |
| Advances received | 222.18 | |||
| Current trade creditors | 11 957.17 | 8 499.53 | 439.04 | 315.11 |
| Current owed to group member | 891.39 | |||
| Short-term deferred tax liabilities | 616.39 | 945.55 | ||
| Other non-interest bearing current liabilities | 447.42 | 314.00 | ||
| Current liabilities total | 27 379.71 | 9 714.53 | 4 762.53 | 5 503.55 |
| Balance sheet total (liabilities) | 49 997.72 | 154 000.55 | 148 499.00 | 146 677.47 |
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