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HAROTA APS
APS
Bankrupt
Reklamebeskyttelse
CVR 32159745
Søndre Alle 2, 4600
Køge
Activities of holding companies
·
NACE 6421
Est. 2009 · 17 years old
— employees
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HAROTA APS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
4M
1M
-1M
-4M
-6M
1M
2020
3M
+200%
2021
2M
-33%
2022
0M
-100%
2023
-5M
-500%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-6
-6
-6
-15
-34
Staff expenses
-0
-0
-0
-0
-0
EBITDA
746
2.961
1.585
-15
-4.657
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
746
2.961
1.585
-15
-4.657
Net financials
667
2.978
1.600
-131
-5.104
Profit before tax
661
2.972
1.594
-146
-5.138
Tax
-1
19
-0
8
60
Net profit
662
2.953
1.594
-154
-5.198
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.180
5.089
9.609
9.047
29.918
Equity
1.631
4.584
6.178
5.363
65
Long-term debt
211
196
1.354
0
25.752
Short-term debt
339
309
2.076
3.684
4.100
Total debt
549
505
3.431
3.684
29.852
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-465709700.0%
This company
2020
2024
Soliditetsgrad
0.2%
This company
38.2%
Market median
-99% vs market
2020
2024
Egenkapitalforrentning
-7943.5%
This company
18.4%
Market median
-43271% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-519766000.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2020
2024
Gæld/egenkapital
456.23×
This company
0.62×
Market median
-73485% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
More on HAROTA APS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
