Haremst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39993260
Bjørnsonsvej 64, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-25.21-14.08-13.01-15.18-23.50
Gross profit-25.21-14.08-13.01-15.18-23.50
EBIT-25.21-14.08-13.01-15.18-23.50
Other financial income2 477.12211.7542.124 393.27110.69
Other financial expenses-4.51- 362.00-0.47- 321.21
Pre-tax profit2 447.41- 164.3228.654 378.08- 234.01
Income taxes-33.092.50-4.80
Net earnings2 414.32- 161.8228.654 373.29- 234.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable976.99976.99976.990.000.00
Long term receivables total976.99976.99976.990.000.00
Inventories total
Current deferred tax assets46.5950.3351.3075.55
Short term receivables total46.5950.3351.3075.55
Other current investments1 174.56779.47854.951 161.112 591.06
Cash and bank deposits2 886.37271.81212.054 852.84640.89
Cash and cash equivalents4 060.921 051.281 067.006 013.943 231.95
Balance sheet total (assets)5 037.912 074.852 094.316 065.253 307.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 760.00117.80315.003 350.00
Other reserves-2 760.00- 315.00-2 500.00
Retained earnings2 512.662 166.981 887.361 601.012 624.30
Profit of the financial year2 414.32- 161.8228.654 373.29- 234.01
Shareholders equity total4 976.982 055.162 083.816 024.303 290.28
Non-current owed to group member10.9410.94
Non-current liabilities total10.9410.94
Current owed to participating29.950.95
Short-term deferred tax liabilities43.74
Other non-interest bearing current liabilities6.258.7510.5011.0016.27
Current liabilities total49.998.7510.5040.9517.22
Balance sheet total (liabilities)5 037.912 074.852 094.316 065.253 307.51
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.