HARALD ASTRUP MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31088887
Tylvadvej 6, Hanning 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -10.00 | -14.00 | -13.47 | -11.83 |
| EBIT | -9.00 | -10.00 | -14.00 | -13.47 | -11.83 |
| Other financial expenses | -6.00 | -7.00 | - 496.00 | -11.11 | -9.46 |
| Net income from associates (fin.) | 56.51 | ||||
| Pre-tax profit | -15.00 | -17.00 | - 510.00 | -24.59 | 35.23 |
| Net earnings | -15.00 | -17.00 | - 510.00 | -24.59 | 35.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 564.00 | 76.00 | 73.94 | ||
| Investments total | 564.00 | 76.00 | 73.94 | ||
| Non-current loans receivable | 564.00 | 2 188.00 | 2 187.00 | 2 187.50 | 2 187.50 |
| Long term receivables total | 564.00 | 2 188.00 | 2 187.00 | 2 187.50 | 2 187.50 |
| Inventories total | |||||
| Current other receivables | 0.27 | ||||
| Short term receivables total | 0.27 | ||||
| Other current investments | 2 188.00 | ||||
| Cash and bank deposits | 5.00 | 4.00 | 4.00 | 4.36 | 2.38 |
| Cash and cash equivalents | 2 193.00 | 4.00 | 4.00 | 4.36 | 2.38 |
| Balance sheet total (assets) | 2 757.00 | 2 756.00 | 2 267.00 | 2 266.06 | 2 189.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 11 551.00 | ||||
| Retained earnings | -9 265.00 | 2 270.00 | 2 254.00 | 1 744.45 | 1 719.86 |
| Profit of the financial year | -15.00 | -17.00 | - 510.00 | -24.59 | 35.23 |
| Shareholders equity total | 2 421.00 | 2 403.00 | 1 894.00 | 1 869.86 | 1 905.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.17 | 10.19 |
| Current owed to participating | 326.00 | 343.00 | 363.00 | 386.03 | 274.60 |
| Current liabilities total | 336.00 | 353.00 | 373.00 | 396.20 | 284.79 |
| Balance sheet total (liabilities) | 2 757.00 | 2 756.00 | 2 267.00 | 2 266.06 | 2 189.88 |
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