Hareholm Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 42308315
Dalgas Alle 30, 7400 Herning
knud.hareskov@hareholm.dk
Herning
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-47.4881.5778.34
Total depreciation-2.52-17.02-18.80
EBIT-50.0164.5559.55
Other financial income0.06
Other financial expenses-39.90-53.38-71.39
Pre-tax profit-89.9111.17-11.79
Net earnings-89.9111.17-11.79

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 880.992 053.322 034.52
Tangible assets total1 880.992 053.322 034.52
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits119.10187.95263.70
Cash and cash equivalents119.10187.95263.70
Balance sheet total (assets)2 000.092 241.262 298.22

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-89.91-78.74
Profit of the financial year-89.9111.17-11.79
Shareholders equity total-49.91-38.74-50.53
Non-current other liabilities25.8025.8025.80
Non-current liabilities total25.8025.8025.80
Current trade creditors14.8413.0010.00
Current owed to participating1 748.581 791.081 844.81
Other non-interest bearing current liabilities252.17441.52459.19
Accruals and deferred income8.608.608.95
Current liabilities total2 024.202 254.202 322.95
Balance sheet total (liabilities)2 000.092 241.262 298.22
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