Harald Bidco ApS — Credit Rating and Financial Key Figures
CVR number: 42390526
Østbanegade 123, 2100 København Ø
Fokus@fokusasset.dk
tel: 70100075
fokusasset.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1 968.40 | -40.97 | - 286.06 | - 103.27 |
| Gross profit | -1 968.40 | -40.97 | - 286.06 | - 103.27 |
| EBIT | -1 968.40 | -40.97 | - 286.06 | - 103.27 |
| Other financial income | 9.41 | |||
| Other financial expenses | -3 437.14 | -6 628.98 | -7 315.75 | -7 722.22 |
| Net income from associates (fin.) | 20 263.05 | -72 625.07 | -3 894.64 | -2 313.10 |
| Pre-tax profit | 14 857.51 | -79 295.03 | -11 496.44 | -10 129.19 |
| Income taxes | -3 733.50 | 3 955.60 | 2 476.27 | -2 698.36 |
| Net earnings | 11 124.01 | -75 339.43 | -9 020.18 | -12 827.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 237 614.21 | 165 089.14 | 181 194.50 | 182 181.41 |
| Investments total | 237 614.21 | 165 089.14 | 181 194.50 | 182 181.41 |
| Deferred tax assets | 222.09 | |||
| Long term receivables total | 222.09 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15 914.86 | 177.56 | ||
| Current other receivables | 10.50 | |||
| Current deferred tax assets | 2 698.36 | |||
| Short term receivables total | 15 914.86 | 10.50 | 2 698.36 | 177.56 |
| Cash and bank deposits | 816.52 | 925.00 | 897.22 | 434.84 |
| Cash and cash equivalents | 816.52 | 925.00 | 897.22 | 434.84 |
| Balance sheet total (assets) | 254 345.59 | 166 246.74 | 184 790.09 | 182 793.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 9 811.92 | 9 811.92 | 9 811.92 | 9 811.92 |
| Other reserves | 20 263.05 | |||
| Retained earnings | 67 684.24 | 99 071.29 | 23 731.86 | 14 711.68 |
| Profit of the financial year | 11 124.01 | -75 339.43 | -9 020.18 | -12 827.55 |
| Shareholders equity total | 108 883.21 | 33 543.78 | 24 523.60 | 11 696.06 |
| Provisions | 3 733.50 | |||
| Non-current owed to group member | 140 424.13 | 132 576.58 | 159 892.33 | 170 914.16 |
| Non-current liabilities total | 140 424.13 | 132 576.58 | 159 892.33 | 170 914.16 |
| Current trade creditors | 285.06 | 126.71 | ||
| Current owed to group member | 40.00 | 71.88 | 49.09 | 16.88 |
| Other non-interest bearing current liabilities | 1 264.74 | 54.50 | 40.00 | 40.00 |
| Current liabilities total | 1 304.74 | 126.37 | 374.15 | 183.60 |
| Balance sheet total (liabilities) | 254 345.59 | 166 246.74 | 184 790.09 | 182 793.81 |
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