SELSKABET HARMONIEN ApS — Credit Rating and Financial Key Figures
CVR number: 31751985
Rødvig Hovedgade 2, 4673 Rødvig Stevns
tbh@newmediadirection.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.12 | 207.48 | 528.66 | 154.33 | 60.81 |
| Total depreciation | -0.35 | ||||
| Reduction in value of non-current assets | 1 000.00 | ||||
| EBIT | 217.12 | 207.48 | 1 528.66 | 154.33 | 60.46 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -86.98 | -86.74 | -80.00 | -91.96 | -88.00 |
| Pre-tax profit | 130.15 | 120.74 | 1 449.75 | 62.37 | -27.53 |
| Income taxes | -7.02 | -24.86 | 24.86 | ||
| Net earnings | 123.13 | 95.88 | 1 474.61 | 62.37 | -27.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 000.00 | 2 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Machinery and equipment | 3.14 | ||||
| Tangible assets total | 2 000.00 | 2 000.00 | 3 000.00 | 3 000.00 | 3 003.14 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.37 | 122.14 | 24.01 | 30.21 | 152.75 |
| Prepayments and accrued income | 20.35 | 20.74 | 21.09 | ||
| Current other receivables | 5.76 | 10.53 | |||
| Short term receivables total | 67.73 | 142.88 | 45.09 | 35.97 | 163.28 |
| Cash and bank deposits | 82.31 | 1.39 | 172.85 | 218.26 | 7.03 |
| Cash and cash equivalents | 82.31 | 1.39 | 172.85 | 218.26 | 7.03 |
| Balance sheet total (assets) | 2 150.04 | 2 144.28 | 3 217.94 | 3 254.23 | 3 173.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 256.50 | 256.50 | 556.50 | 556.50 | 556.50 |
| Share premium account | 1 138.50 | 1 138.50 | |||
| Retained earnings | -2 927.39 | -2 804.27 | -1 569.88 | -95.27 | -32.90 |
| Profit of the financial year | 123.13 | 95.88 | 1 474.61 | 62.37 | -27.53 |
| Shareholders equity total | -1 409.27 | -1 313.39 | 461.23 | 523.60 | 496.07 |
| Provisions | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans from credit institutions | 1 947.69 | 1 832.34 | 1 612.02 | 1 530.08 | 1 413.77 |
| Non-current owed to group member | 902.00 | 902.00 | 574.00 | 424.00 | 424.00 |
| Non-current other liabilities | 332.70 | 333.00 | 333.45 | 333.45 | 333.45 |
| Non-current liabilities total | 3 182.39 | 3 067.34 | 2 519.47 | 2 287.54 | 2 171.22 |
| Current loans from credit institutions | 141.20 | 142.60 | 144.00 | 120.00 | 126.00 |
| Current trade creditors | 155.73 | 149.23 | 38.67 | 83.59 | 140.10 |
| Current owed to participating | 150.00 | ||||
| Short-term deferred tax liabilities | 7.35 | ||||
| Other non-interest bearing current liabilities | 22.64 | 48.49 | 4.57 | 184.36 | 34.91 |
| Accruals and deferred income | 5.15 | 5.15 | |||
| Current liabilities total | 326.91 | 340.32 | 187.24 | 393.10 | 456.16 |
| Balance sheet total (liabilities) | 2 150.04 | 2 144.28 | 3 217.94 | 3 254.24 | 3 173.45 |
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