HARPSØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31620872
Ærøvænget 142, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.22 | -28.31 | -50.66 | -10.00 | -6.25 |
| EBIT | -17.22 | -28.31 | -50.66 | -10.00 | -6.25 |
| Other financial income | 273.39 | 331.33 | 185.02 | 170.71 | 241.28 |
| Other financial expenses | -17.65 | -8.92 | - 566.11 | -2.43 | -0.52 |
| Income from other inv. held as non-curr. assets | 1 623.53 | 1 889.73 | |||
| Net income from associates (fin.) | 1 623.53 | 1 594.22 | 2 850.44 | 1 667.16 | |
| Pre-tax profit | 1 862.06 | 2 183.84 | 1 162.47 | 3 008.72 | 1 901.67 |
| Income taxes | -52.47 | -64.70 | 94.77 | -47.80 | -51.53 |
| Net earnings | 1 809.59 | 2 119.14 | 1 257.24 | 2 960.92 | 1 850.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 151.50 | 227.48 | 275.54 | 260.83 | 94.78 |
| Participating interests | 3 158.96 | 3 372.72 | 2 918.86 | 4 184.02 | 3 257.24 |
| Investments total | 3 310.46 | 3 600.19 | 3 194.41 | 4 444.85 | 3 352.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 170.00 | 2 145.00 | 2 485.00 | 2 584.40 | 4 052.15 |
| Current other receivables | 0.17 | 0.17 | 1 000.17 | 1 040.17 | |
| Current deferred tax assets | 17.38 | 17.38 | 156.15 | 59.63 | 12.10 |
| Short term receivables total | 1 187.55 | 2 162.55 | 3 641.32 | 3 684.20 | 4 064.26 |
| Other current investments | 2 754.25 | 3 014.24 | 3 071.25 | ||
| Cash and bank deposits | 728.08 | 1 176.82 | 4 278.11 | 3 424.82 | 1 416.49 |
| Cash and cash equivalents | 3 482.33 | 4 191.06 | 4 278.11 | 3 424.82 | 4 487.74 |
| Balance sheet total (assets) | 7 980.34 | 9 953.80 | 11 113.83 | 11 553.87 | 11 904.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 |
| Shares repurchased | 113.00 | 114.40 | 2 500.00 | 1 500.00 | 500.00 |
| Other reserves | 1 410.44 | 1 600.19 | 1 494.41 | 4 044.85 | 2 912.01 |
| Retained earnings | 4 280.94 | 5 786.38 | 5 511.30 | 2 718.10 | 6 311.86 |
| Profit of the financial year | 1 809.59 | 2 119.14 | 1 257.24 | 2 960.92 | 1 850.14 |
| Shareholders equity total | 7 918.97 | 9 925.11 | 11 067.95 | 11 528.87 | 11 879.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 15.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 56.36 | 18.69 | |||
| Other non-interest bearing current liabilities | 30.88 | ||||
| Current liabilities total | 61.36 | 28.69 | 45.88 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 7 980.34 | 9 953.80 | 11 113.83 | 11 553.87 | 11 904.01 |
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