HARALDSBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25225201
Haraldsborgvej 8 C, 4000 Roskilde
finans@ro-galva.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 314.23 | 2 901.09 | - 649.70 | 281.42 | 1 630.95 |
| External services | -13.31 | -9.93 | -13.50 | -15.17 | -16.26 |
| Gross profit | 4 300.92 | 2 891.16 | - 663.20 | 266.25 | 1 614.69 |
| EBIT | 4 300.92 | 2 891.16 | - 663.20 | 266.25 | 1 614.69 |
| Other financial income | 90.12 | 58.63 | 71.45 | 115.00 | 876.04 |
| Other financial expenses | -26.55 | -28.48 | - 119.24 | -8.82 | -14.23 |
| Pre-tax profit | 4 364.49 | 2 921.31 | - 710.98 | 372.43 | 2 476.50 |
| Income taxes | -13.68 | -5.05 | -6.38 | -45.59 | - 144.67 |
| Net earnings | 4 350.81 | 2 916.26 | - 717.36 | 326.84 | 2 331.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 440.43 | 25 341.52 | 23 691.82 | 23 973.24 | 25 604.19 |
| Investments total | 23 440.43 | 25 341.52 | 23 691.82 | 23 973.24 | 25 604.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 668.94 | 3 892.03 | |||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 1 942.10 | 2 585.28 | 1 030.99 | 609.08 | 606.52 |
| Short term receivables total | 1 942.10 | 6 254.22 | 4 923.01 | 609.08 | 607.02 |
| Other current investments | 1 030.54 | 4 746.55 | |||
| Cash and bank deposits | 4 011.97 | 300.70 | 99.70 | 3 325.75 | 82.59 |
| Cash and cash equivalents | 4 011.97 | 300.70 | 99.70 | 4 356.29 | 4 829.14 |
| Balance sheet total (assets) | 29 394.50 | 31 896.44 | 28 714.54 | 28 938.61 | 31 040.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Other reserves | 9 282.44 | 13 514.45 | 11 864.76 | 12 146.17 | 13 777.13 |
| Retained earnings | 12 129.60 | 11 748.39 | 16 314.35 | 15 315.57 | 14 011.45 |
| Profit of the financial year | 4 350.81 | 2 916.26 | - 717.36 | 326.84 | 2 331.83 |
| Shareholders equity total | 26 902.84 | 28 819.10 | 27 601.74 | 27 928.58 | 30 260.41 |
| Non-current deferred tax liabilities | 1 651.75 | 764.40 | |||
| Non-current liabilities total | 1 651.75 | 764.40 | |||
| Current trade creditors | 12.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 489.61 | 750.20 | |||
| Current owed to group member | 306.47 | 849.34 | 233.10 | ||
| Short-term deferred tax liabilities | 29.89 | 1 552.74 | 690.78 | 381.72 | |
| Other non-interest bearing current liabilities | 1.43 | 0.00 | 412.01 | 150.69 | 155.12 |
| Current liabilities total | 839.91 | 2 312.94 | 1 112.80 | 1 010.03 | 779.94 |
| Balance sheet total (liabilities) | 29 394.50 | 31 896.44 | 28 714.54 | 28 938.61 | 31 040.35 |
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