HARPELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32274404
Artilleristen 2, 4100 Ringsted
tel: 21281175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 224.70 | 1 063.00 | 2 290.14 | 149.76 | 1 112.29 |
| Employee benefit expenses | -1 253.97 | - 916.65 | - 866.94 | -1 159.76 | - 635.71 |
| Total depreciation | -30.46 | -30.46 | -30.46 | -30.46 | -30.46 |
| EBIT | -59.72 | 115.89 | 1 392.74 | -1 040.46 | 446.12 |
| Other financial income | 1.55 | 0.02 | 0.01 | ||
| Other financial expenses | -6.01 | -21.87 | -4.13 | -24.93 | - 470.86 |
| Net income from associates (fin.) | 99.58 | - 139.58 | |||
| Pre-tax profit | -64.18 | 193.62 | 1 249.04 | -1 065.39 | -24.74 |
| Income taxes | -0.88 | -18.47 | - 315.85 | -30.59 | -85.92 |
| Net earnings | -65.06 | 175.15 | 933.19 | -1 095.98 | - 110.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.24 | 93.78 | 63.32 | 32.87 | 2.41 |
| Tangible assets total | 124.24 | 93.78 | 63.32 | 32.87 | 2.41 |
| Holdings in group member companies | 139.58 | ||||
| Investments total | 139.58 | ||||
| Non-current loans receivable | 75.00 | 275.00 | 450.07 | 450.07 | 200.00 |
| Long term receivables total | 75.00 | 275.00 | 450.07 | 450.07 | 200.00 |
| Inventories total | |||||
| Current trade debtors | 408.53 | 531.59 | 34.19 | 376.20 | 186.71 |
| Current amounts owed by group member comp. | 207.75 | 694.88 | 612.11 | ||
| Prepayments and accrued income | 11.55 | 18.26 | |||
| Current other receivables | -0.00 | 814.82 | |||
| Current deferred tax assets | 14.00 | 24.00 | |||
| Short term receivables total | 434.08 | 781.60 | 729.06 | 988.31 | 1 001.53 |
| Other current investments | 75.00 | ||||
| Cash and bank deposits | 200.55 | 292.74 | 1 627.64 | 372.24 | 157.65 |
| Cash and cash equivalents | 275.55 | 292.74 | 1 627.64 | 372.24 | 157.65 |
| Balance sheet total (assets) | 908.88 | 1 582.71 | 2 870.10 | 1 843.49 | 1 361.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 99.58 | ||||
| Retained earnings | 498.68 | 334.04 | 608.77 | 1 541.96 | 445.98 |
| Profit of the financial year | -65.06 | 175.15 | 933.19 | -1 095.98 | - 110.66 |
| Shareholders equity total | 558.62 | 733.77 | 1 666.96 | 570.98 | 460.32 |
| Provisions | 18.47 | 18.47 | 7.23 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 223.77 | 20.00 | 78.08 | 20.07 |
| Current owed to participating | 173.76 | 206.75 | 144.02 | ||
| Current owed to group member | 163.41 | ||||
| Short-term deferred tax liabilities | 291.61 | 30.00 | 55.15 | ||
| Other non-interest bearing current liabilities | 320.26 | 606.70 | 699.30 | 950.45 | 518.61 |
| Current liabilities total | 350.26 | 830.47 | 1 184.67 | 1 265.28 | 901.26 |
| Balance sheet total (liabilities) | 908.88 | 1 582.71 | 2 870.10 | 1 843.49 | 1 361.59 |
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