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Café Haraldsborg ApS — Credit Rating and Financial Key Figures

CVR number: 45345394
Islands Brygge 15, 2300 København S
tel: 21999557
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit335.62
Employee benefit expenses- 201.89
Total depreciation-30.70
EBIT103.03
Other financial income0.18
Other financial expenses-16.28
Pre-tax profit86.93
Income taxes7.01
Net earnings93.94

Assets (kDKK)

2025
Goodwill301.79
Intangible assets total301.79
Buildings90.41
Machinery and equipment96.07
Tangible assets total186.48
Investments total41.15
Long term receivables total
Raw materials and consumables52.67
Inventories total52.67
Current trade debtors9.17
Short term receivables total9.17
Cash and bank deposits678.71
Cash and cash equivalents678.71
Balance sheet total (assets)1 269.97

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year93.94
Shareholders equity total133.94
Provisions68.52
Non-current liabilities total
Current owed to participating934.47
Short-term deferred tax liabilities6.07
Other non-interest bearing current liabilities126.97
Current liabilities total1 067.52
Balance sheet total (liabilities)1 269.97
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