HAARDALEN ApS — Credit Rating and Financial Key Figures
CVR number: 32946550
Tippethøj 7, 8680 Ry
jn@Topas.dk
tel: 86893622
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -5.93 | ||||
| Gross profit | 524.48 | 5.93 | - 113.95 | 12.60 | - 418.41 |
| Costs of management | -35.85 | -16.85 | -19.85 | -22.80 | -33.85 |
| EBIT | 488.63 | -10.92 | - 133.80 | -10.20 | - 452.25 |
| Other financial income | 171.75 | 39.00 | 18.36 | 20.36 | 22.68 |
| Other financial expenses | -10.46 | -0.04 | -0.06 | -0.25 | -0.02 |
| Pre-tax profit | 649.92 | 28.05 | - 115.50 | 9.90 | - 429.60 |
| Income taxes | - 143.07 | -6.16 | 25.41 | -2.18 | 94.51 |
| Net earnings | 506.85 | 21.89 | -90.09 | 7.73 | - 335.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 322.88 | 1 096.81 | 904.02 | 1 143.86 | 1 151.13 |
| Current other receivables | 335.22 | 280.85 | 238.15 | 4.25 | 5.03 |
| Current deferred tax assets | 25.41 | 19.74 | 97.66 | ||
| Short term receivables total | 8 658.10 | 1 377.66 | 1 167.57 | 1 167.85 | 1 253.82 |
| Cash and bank deposits | 0.35 | 24.86 | 39.64 | 2.09 | 2.24 |
| Cash and cash equivalents | 0.35 | 24.86 | 39.64 | 2.09 | 2.24 |
| Balance sheet total (assets) | 8 658.45 | 1 402.52 | 1 207.21 | 1 169.94 | 1 256.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 500.00 | ||||
| Retained earnings | 433.57 | 940.41 | 962.30 | 872.21 | 879.94 |
| Profit of the financial year | 506.85 | 21.89 | -90.09 | 7.73 | - 335.08 |
| Shareholders equity total | 7 565.41 | 1 087.30 | 997.21 | 1 004.94 | 669.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 949.97 | 309.06 | 210.00 | 165.00 | 586.20 |
| Short-term deferred tax liabilities | 143.07 | 6.16 | |||
| Current liabilities total | 1 093.04 | 315.22 | 210.00 | 165.00 | 586.20 |
| Balance sheet total (liabilities) | 8 658.45 | 1 402.52 | 1 207.21 | 1 169.94 | 1 256.05 |
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