HARS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32647200
Frederiksholms Kanal 6 B, 1220 København K
ha@haiinvestment.dk
tel: 51144293
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.45 | -20.25 | 19.00 | 171.41 | 245.78 |
| Employee benefit expenses | -55.00 | ||||
| Total depreciation | -11.00 | -11.00 | -11.00 | -11.00 | -5.50 |
| EBIT | 17.45 | -31.25 | 8.00 | 160.41 | 240.28 |
| Other financial income | 4.01 | 4.25 | |||
| Other financial expenses | -17.67 | -11.68 | -5.68 | -2.46 | -0.67 |
| Income from other inv. held as non-curr. assets | 196.00 | ||||
| Net income from associates (fin.) | -82.47 | ||||
| Pre-tax profit | -78.67 | -38.68 | 2.32 | 157.94 | 435.61 |
| Income taxes | 0.15 | 0.72 | 1.14 | -17.04 | -50.83 |
| Net earnings | -78.52 | -37.96 | 3.46 | 140.91 | 384.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.50 | 27.50 | 16.50 | 5.50 | |
| Tangible assets total | 38.50 | 27.50 | 16.50 | 5.50 | |
| Participating interests | 4.00 | 12.10 | |||
| Investments total | 4.00 | 12.10 | |||
| Non-curr. owed by particip. interest comp. | 1 666.67 | ||||
| Long term receivables total | 1 666.67 | ||||
| Inventories total | |||||
| Current other receivables | 504.11 | 508.37 | 508.57 | 508.37 | 588.91 |
| Current deferred tax assets | 0.41 | 0.21 | |||
| Short term receivables total | 504.52 | 508.58 | 508.57 | 508.37 | 588.91 |
| Cash and bank deposits | 0.02 | 0.02 | 0.09 | 40.00 | 161.85 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.09 | 40.00 | 161.85 |
| Balance sheet total (assets) | 543.05 | 536.10 | 525.16 | 557.87 | 2 429.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 172.45 | 93.93 | 55.98 | 59.44 | 78.34 |
| Profit of the financial year | -78.52 | -37.96 | 3.46 | 140.91 | 384.78 |
| Shareholders equity total | 218.93 | 180.98 | 184.44 | 325.34 | 710.13 |
| Provisions | 1.66 | 0.95 | 1.66 | ||
| Non-current deferred tax liabilities | 1 666.67 | ||||
| Non-current liabilities total | 1 666.67 | ||||
| Current loans from credit institutions | 254.47 | 250.00 | 0.15 | 0.16 | 0.24 |
| Current trade creditors | 54.38 | 41.31 | |||
| Current owed to participating | 13.60 | 62.87 | 340.57 | 215.52 | |
| Short-term deferred tax liabilities | 15.18 | 52.49 | |||
| Current liabilities total | 322.45 | 354.18 | 340.72 | 230.86 | 52.73 |
| Balance sheet total (liabilities) | 543.05 | 536.10 | 525.16 | 557.87 | 2 429.53 |
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