Harløse Holding Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 44351056
Harløsevej 296, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-5 309.31
EBIT-5 309.31
Other financial income7 671.48
Other financial expenses- 291.84
Net income from associates (fin.)-70.26
Pre-tax profit2 000.06
Income taxes-1 703.46
Net earnings296.60

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies12 550.15
Investments total12 550.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.11 077.68
Current other receivables17 401.75
Short term receivables total28 479.43
Cash and bank deposits2 052.90
Cash and cash equivalents2 052.90
Balance sheet total (assets)43 082.48

Equity and liabilities (kDKK)

2024
Share capital40.00
Other reserves12 050.15
Retained earnings19 434.42
Profit of the financial year296.60
Shareholders equity total31 821.17
Non-current liabilities total
Current trade creditors41.40
Current owed to group member8 628.36
Short-term deferred tax liabilities1 703.46
Other non-interest bearing current liabilities888.10
Current liabilities total11 261.32
Balance sheet total (liabilities)43 082.48
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