HARPELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32274404
Artilleristen 2, 4100 Ringsted
tel: 21281175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.00 | 2 290.14 | 149.76 | 1 112.29 | 958.69 |
| Employee benefit expenses | - 916.65 | - 866.94 | -1 159.76 | - 635.71 | -1 163.02 |
| Total depreciation | -30.46 | -30.46 | -30.46 | -30.46 | -2.41 |
| EBIT | 115.89 | 1 392.74 | -1 040.46 | 446.12 | - 206.74 |
| Other financial income | 0.02 | 0.01 | - 200.00 | ||
| Other financial expenses | -21.87 | -4.13 | -24.93 | - 470.86 | -2.35 |
| Net income from associates (fin.) | 99.58 | - 139.58 | - 384.41 | ||
| Pre-tax profit | 193.62 | 1 249.04 | -1 065.39 | -24.74 | - 793.51 |
| Income taxes | -18.47 | - 315.85 | -30.59 | -85.92 | |
| Net earnings | 175.15 | 933.19 | -1 095.98 | - 110.66 | - 793.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.78 | 63.32 | 32.87 | 2.41 | |
| Tangible assets total | 93.78 | 63.32 | 32.87 | 2.41 | |
| Holdings in group member companies | 139.58 | ||||
| Investments total | 139.58 | ||||
| Non-current loans receivable | 275.00 | 450.07 | 450.07 | 200.00 | |
| Long term receivables total | 275.00 | 450.07 | 450.07 | 200.00 | |
| Inventories total | |||||
| Current trade debtors | 531.59 | 34.19 | 376.20 | 186.71 | 510.45 |
| Current amounts owed by group member comp. | 207.75 | 694.88 | 612.11 | 38.00 | |
| Prepayments and accrued income | 18.26 | ||||
| Current other receivables | -0.00 | 814.82 | 61.61 | ||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 781.60 | 729.06 | 988.31 | 1 001.53 | 610.05 |
| Cash and bank deposits | 292.74 | 1 627.64 | 372.24 | 157.65 | 210.76 |
| Cash and cash equivalents | 292.74 | 1 627.64 | 372.24 | 157.65 | 210.76 |
| Balance sheet total (assets) | 1 582.71 | 2 870.10 | 1 843.49 | 1 361.59 | 820.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 99.58 | ||||
| Retained earnings | 334.04 | 608.77 | 1 541.96 | 445.98 | 335.32 |
| Profit of the financial year | 175.15 | 933.19 | -1 095.98 | - 110.66 | - 793.51 |
| Shareholders equity total | 733.77 | 1 666.96 | 570.98 | 460.32 | - 333.18 |
| Provisions | 18.47 | 18.47 | 7.23 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 223.77 | 20.00 | 78.08 | 20.07 | |
| Current owed to participating | 173.76 | 206.75 | 144.02 | 444.55 | |
| Current owed to group member | 163.41 | 248.77 | |||
| Short-term deferred tax liabilities | 291.61 | 30.00 | 55.15 | ||
| Other non-interest bearing current liabilities | 606.70 | 699.30 | 950.45 | 518.61 | 460.67 |
| Current liabilities total | 830.47 | 1 184.67 | 1 265.28 | 901.26 | 1 154.00 |
| Balance sheet total (liabilities) | 1 582.71 | 2 870.10 | 1 843.49 | 1 361.59 | 820.81 |
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