HARALDSBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25225201
Haraldsborgvej 8 C, 4000 Roskilde
finans@ro-galva.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 901.09 | - 649.70 | 281.42 | ||
| External services | -9.93 | -13.50 | -15.17 | ||
| Gross profit | 2 891.16 | - 663.20 | 266.25 | -16.26 | -16.30 |
| EBIT | 2 891.16 | - 663.20 | 266.25 | -16.26 | -16.30 |
| Other financial income | 58.63 | 71.45 | 115.00 | 876.04 | 707.52 |
| Other financial expenses | -28.48 | - 119.24 | -8.82 | -14.23 | -1 032.79 |
| Net income from associates (fin.) | 1 801.66 | 35.14 | |||
| Pre-tax profit | 2 921.31 | - 710.98 | 372.43 | 2 647.21 | - 306.43 |
| Income taxes | -5.05 | -6.38 | -45.59 | - 144.67 | 85.32 |
| Net earnings | 2 916.26 | - 717.36 | 326.84 | 2 502.54 | - 221.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 341.52 | 23 691.82 | 23 973.24 | 17 841.12 | 17 876.26 |
| Investments total | 25 341.52 | 23 691.82 | 23 973.24 | 17 841.12 | 17 876.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 668.94 | 3 892.03 | |||
| Current other receivables | 0.50 | 0.39 | |||
| Current deferred tax assets | 2 585.28 | 1 030.99 | 609.08 | 606.52 | 201.24 |
| Short term receivables total | 6 254.22 | 4 923.01 | 609.08 | 607.02 | 201.63 |
| Other current investments | 1 030.54 | 4 746.55 | 4 451.03 | ||
| Cash and bank deposits | 300.70 | 99.70 | 3 325.75 | 82.59 | 8.13 |
| Cash and cash equivalents | 300.70 | 99.70 | 4 356.29 | 4 829.14 | 4 459.16 |
| Balance sheet total (assets) | 31 896.44 | 28 714.54 | 28 938.61 | 23 277.27 | 22 537.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 13 514.45 | 11 864.76 | 12 146.17 | 6 014.05 | 6 049.19 |
| Retained earnings | 11 748.39 | 16 314.35 | 15 315.57 | 13 840.74 | 16 308.14 |
| Profit of the financial year | 2 916.26 | - 717.36 | 326.84 | 2 502.54 | - 221.11 |
| Shareholders equity total | 28 819.10 | 27 601.74 | 27 928.58 | 22 497.33 | 22 276.22 |
| Non-current deferred tax liabilities | 764.40 | ||||
| Non-current liabilities total | 764.40 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 750.20 | ||||
| Current owed to group member | 849.34 | 233.10 | 91.05 | ||
| Short-term deferred tax liabilities | 1 552.74 | 690.78 | 381.72 | ||
| Other non-interest bearing current liabilities | 0.00 | 412.01 | 150.69 | 155.12 | 159.77 |
| Current liabilities total | 2 312.94 | 1 112.80 | 1 010.03 | 779.94 | 260.83 |
| Balance sheet total (liabilities) | 31 896.44 | 28 714.54 | 28 938.61 | 23 277.27 | 22 537.05 |
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