H. Harpøth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37282863
Alrøvænget 26, Drejens 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 28.00 | ||||
| External services | -4.88 | -11.13 | -2.50 | - 212.50 | |
| Gross profit | 47.03 | 23.13 | -11.13 | -2.50 | - 212.50 |
| Other operating expenses | -42.77 | -11.75 | |||
| EBIT | 4.26 | 11.38 | -11.13 | -2.50 | - 212.50 |
| Other financial income | 139.04 | 53.20 | 288.09 | 1 415.51 | |
| Other financial expenses | -21.19 | -12.62 | - 201.91 | -6.16 | -20.11 |
| Net income from associates (fin.) | 827.34 | 1 015.69 | 1 745.68 | 1 444.84 | 17 037.87 |
| Pre-tax profit | 810.40 | 1 153.49 | 1 585.84 | 1 724.26 | 18 220.77 |
| Income taxes | -9.90 | 35.07 | -61.47 | - 306.82 | |
| Net earnings | 810.40 | 1 143.59 | 1 620.91 | 1 662.80 | 17 913.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 902.05 | ||||
| Tangible assets total | 1 902.05 | ||||
| Participating interests | 1 715.57 | 1 856.25 | 3 262.58 | 2 910.53 | 3 313.45 |
| Investments total | 1 715.57 | 1 856.25 | 3 262.58 | 2 910.53 | 3 313.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 252.89 | ||||
| Current deferred tax assets | 46.78 | ||||
| Short term receivables total | 46.78 | 252.89 | |||
| Other current investments | 1 087.22 | 893.18 | 2 860.00 | 18 477.81 | |
| Cash and bank deposits | 199.36 | 2.42 | 244.17 | 247.59 | 2 066.89 |
| Cash and cash equivalents | 199.36 | 1 089.63 | 1 137.35 | 3 107.59 | 20 544.70 |
| Balance sheet total (assets) | 3 816.97 | 2 945.89 | 4 446.70 | 6 018.12 | 24 111.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 635.00 |
| Other reserves | 737.26 | 877.95 | 1 607.94 | 1 607.94 | 2 486.13 |
| Retained earnings | -20.84 | 534.48 | 830.27 | 2 329.18 | 2 478.79 |
| Profit of the financial year | 810.40 | 1 143.59 | 1 620.91 | 1 662.80 | 17 913.95 |
| Shareholders equity total | 1 689.82 | 2 720.41 | 4 226.92 | 5 771.92 | 23 563.87 |
| Non-current loans from credit institutions | 1 359.25 | ||||
| Non-current liabilities total | 1 359.25 | ||||
| Current loans from credit institutions | 54.77 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 23.75 |
| Current owed to participating | 701.12 | 210.58 | 214.79 | 219.08 | 223.48 |
| Short-term deferred tax liabilities | 9.90 | 22.12 | 299.94 | ||
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 767.89 | 225.48 | 219.79 | 246.20 | 547.17 |
| Balance sheet total (liabilities) | 3 816.97 | 2 945.89 | 4 446.70 | 6 018.12 | 24 111.03 |
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