Harpec Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44077442
Trafikskolevej 6 A, Hammerum 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.18 | -65.44 |
| EBIT | -12.18 | -65.44 |
| Other financial income | 0.04 | 0.14 |
| Other financial expenses | - 189.85 | |
| Pre-tax profit | -12.13 | - 255.15 |
| Income taxes | 2.13 | 56.14 |
| Net earnings | -10.00 | - 199.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 7 719.75 | |
| Tangible assets total | 7 719.75 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.83 | 190.65 |
| Current deferred tax assets | 2.13 | 79.66 |
| Short term receivables total | 3.96 | 270.31 |
| Cash and bank deposits | 30.04 | |
| Cash and cash equivalents | 30.04 | |
| Balance sheet total (assets) | 34.00 | 7 990.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.00 | |
| Profit of the financial year | -10.00 | - 199.01 |
| Shareholders equity total | 30.00 | - 169.01 |
| Provisions | 23.53 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 790.64 | |
| Current trade creditors | 4.00 | 936.80 |
| Current owed to participating | 0.00 | |
| Current owed to group member | 2 408.09 | |
| Other non-interest bearing current liabilities | -0.00 | |
| Current liabilities total | 4.00 | 8 135.54 |
| Balance sheet total (liabilities) | 34.00 | 7 990.06 |
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