Harc Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41146761
Roskildevej 413, Høje Taastrup 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.11 | -32.61 | -42.58 | 144.02 |
| EBIT | -8.11 | -32.61 | -42.58 | 144.02 |
| Other financial income | 2.73 | |||
| Other financial expenses | - 199.54 | - 207.31 | - 167.35 | |
| Pre-tax profit | -8.11 | - 232.16 | - 249.89 | -20.59 |
| Income taxes | 1.78 | 51.08 | 54.98 | 8.93 |
| Net earnings | -6.33 | - 181.08 | - 194.91 | -11.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 022.50 | 3 022.50 | ||
| Tangible assets total | 3 022.50 | 3 022.50 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 209.66 | |||
| Current deferred tax assets | 1.78 | 51.08 | 54.98 | 8.93 |
| Short term receivables total | 1.78 | 51.08 | 54.98 | 218.59 |
| Cash and bank deposits | 36.89 | 2 005.96 | 990.03 | 3 296.66 |
| Cash and cash equivalents | 36.89 | 2 005.96 | 990.03 | 3 296.66 |
| Balance sheet total (assets) | 38.67 | 5 079.53 | 4 067.50 | 3 515.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.33 | - 187.41 | - 382.33 | |
| Profit of the financial year | -6.33 | - 181.08 | - 194.91 | -11.66 |
| Shareholders equity total | 33.67 | - 147.41 | - 342.33 | - 353.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.25 | 6.25 | 6.25 | |
| Current owed to group member | 5 215.69 | 4 398.58 | 3 808.05 | |
| Other non-interest bearing current liabilities | 49.93 | |||
| Current liabilities total | 5.00 | 5 226.94 | 4 409.83 | 3 869.24 |
| Balance sheet total (liabilities) | 38.67 | 5 079.53 | 4 067.50 | 3 515.25 |
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