HARESKOV FINANCE MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35238417
Elsevej 33, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.50 | 112.35 | 190.71 | 209.63 | - 331.32 |
| Total depreciation | -69.33 | ||||
| EBIT | 104.18 | 112.35 | 190.71 | 209.63 | - 331.32 |
| Other financial income | 295.72 | 214.04 | 19.45 | ||
| Other financial expenses | -1.89 | -5.85 | -9.42 | -9.80 | -32.47 |
| Income from other inv. held as non-curr. assets | 234.56 | 408.83 | |||
| Pre-tax profit | 336.85 | 515.33 | 477.01 | 413.88 | - 344.34 |
| Income taxes | -74.67 | - 103.09 | - 105.04 | -48.15 | 31.52 |
| Net earnings | 262.18 | 412.23 | 371.97 | 365.72 | - 312.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 75.76 | ||||
| Long term receivables total | 75.76 | ||||
| Inventories total | |||||
| Current trade debtors | 28.05 | 68.42 | |||
| Current other receivables | 10.00 | 10.00 | |||
| Current deferred tax assets | 25.02 | 12.94 | 94.92 | 7.19 | 27.28 |
| Short term receivables total | 35.02 | 22.94 | 94.92 | 35.24 | 95.70 |
| Other current investments | 1 187.51 | 1 560.04 | 1 156.07 | 1 913.31 | 1 880.60 |
| Cash and bank deposits | 398.23 | 775.02 | 1 365.64 | 794.77 | 936.45 |
| Cash and cash equivalents | 1 585.74 | 2 335.06 | 2 521.71 | 2 708.07 | 2 817.05 |
| Balance sheet total (assets) | 1 620.77 | 2 358.00 | 2 616.64 | 2 743.32 | 2 988.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8.00 | 8.00 | 8.00 | ||
| Retained earnings | 765.23 | 1 019.41 | 1 423.64 | 1 787.61 | 2 145.33 |
| Profit of the financial year | 262.18 | 412.23 | 371.97 | 365.72 | - 312.82 |
| Shareholders equity total | 1 107.41 | 1 511.64 | 1 883.61 | 2 241.33 | 1 920.51 |
| Non-current deferred tax liabilities | 84.89 | ||||
| Non-current liabilities total | 84.89 | ||||
| Current trade creditors | 25.00 | ||||
| Other non-interest bearing current liabilities | 428.47 | 846.36 | 733.02 | 501.98 | 1 043.00 |
| Current liabilities total | 428.47 | 846.36 | 733.02 | 501.98 | 1 068.00 |
| Balance sheet total (liabilities) | 1 620.77 | 2 358.00 | 2 616.64 | 2 743.32 | 2 988.51 |
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