Harlekin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41896566
Ekkodalen 7 B, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.13 | -4.17 | -4.17 | -0.66 |
| EBIT | -4.13 | -4.17 | -4.17 | -0.66 |
| Other financial income | 0.16 | |||
| Other financial expenses | -0.02 | -1.07 | -0.15 | -0.15 |
| Reduction non-current investment assets | -40.00 | |||
| Pre-tax profit | -4.15 | -5.24 | -4.32 | -40.65 |
| Income taxes | 0.92 | -0.02 | 1.85 | |
| Net earnings | -3.23 | -5.27 | -2.47 | -40.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 24.79 | 11.85 | 4.00 | |
| Short term receivables total | 24.79 | 11.85 | 4.00 | |
| Cash and bank deposits | 0.60 | 1.18 | 2.60 | |
| Cash and cash equivalents | 0.60 | 1.18 | 2.60 | |
| Balance sheet total (assets) | 64.79 | 40.60 | 53.03 | 46.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.23 | -8.49 | -10.97 | |
| Profit of the financial year | -3.23 | -5.27 | -2.47 | -40.65 |
| Shareholders equity total | 36.77 | 31.51 | 29.03 | -11.61 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.08 | |||
| Current trade creditors | 3.75 | 7.50 | 7.50 | 3.75 |
| Current owed to group member | 0.32 | 1.54 | 16.50 | 54.45 |
| Short-term deferred tax liabilities | 23.87 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.01 | ||
| Current liabilities total | 28.02 | 9.09 | 23.99 | 58.21 |
| Balance sheet total (liabilities) | 64.79 | 40.60 | 53.03 | 46.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.