Harpøth Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44324903
No-Bygade 15, No 6950 Ringkøbing
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit150.98
Total depreciation-45.62
EBIT105.36
Other financial expenses-72.98
Pre-tax profit32.38
Income taxes-14.67
Net earnings17.70

Assets (kDKK)

2024
Intangible assets total
Land and waters2 895.38
Tangible assets total2 895.38
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income14.64
Current other receivables36.53
Current deferred tax assets7.33
Short term receivables total58.49
Cash and bank deposits238.81
Cash and cash equivalents238.81
Balance sheet total (assets)3 192.69

Equity and liabilities (kDKK)

2024
Share capital200.00
Profit of the financial year17.70
Shareholders equity total217.70
Non-current loans from credit institutions602.60
Non-current liabilities total602.60
Current loans from credit institutions30.00
Current owed to participating100.00
Current owed to group member2 181.16
Other non-interest bearing current liabilities61.22
Current liabilities total2 372.38
Balance sheet total (liabilities)3 192.69
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