HARSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20833343
Fåborgvej 5, Fåborg 6818 Årre
tel: 75195333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.23 | 9.88 | 14.43 | -49.62 | 12.90 |
| Total depreciation | -57.30 | -57.30 | -57.30 | -0.33 | |
| EBIT | -42.08 | -47.43 | -42.88 | -49.95 | 12.90 |
| Other financial income | 1 663.47 | 3 718.64 | 1 650.61 | 1 866.57 | 5 260.56 |
| Other financial expenses | - 117.43 | - 117.59 | -2 480.14 | - 335.08 | - 972.16 |
| Net income from associates (fin.) | 10 348.66 | 9 142.17 | 6 200.50 | 12 864.97 | 8 701.46 |
| Pre-tax profit | 11 852.62 | 12 695.80 | 5 328.10 | 14 346.50 | 13 002.76 |
| Income taxes | -2 615.34 | -2 820.84 | -1 193.57 | -3 177.42 | -2 853.38 |
| Net earnings | 9 237.29 | 9 874.96 | 4 134.53 | 11 169.08 | 10 149.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114.94 | 57.64 | 0.33 | ||
| Tangible assets total | 114.94 | 57.64 | 0.33 | ||
| Holdings in group member companies | 38 959.61 | 38 079.22 | 36 008.50 | 40 641.04 | 37 622.02 |
| Investments total | 38 959.61 | 38 079.22 | 36 008.50 | 40 641.04 | 37 622.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30 445.66 | 39 686.83 | 46 377.04 | 43 426.66 | 46 197.75 |
| Current other receivables | 12.15 | 15.90 | 19.65 | 51.72 | 839.32 |
| Current deferred tax assets | 1 398.30 | 1 121.13 | 2 069.04 | 3 149.51 | 1 994.26 |
| Short term receivables total | 31 856.10 | 40 823.86 | 48 465.73 | 46 627.89 | 49 031.34 |
| Other current investments | 13 625.88 | 14 929.93 | 13 355.50 | 20 795.92 | 27 715.08 |
| Cash and bank deposits | 1 220.82 | 1 652.16 | 113.58 | 187.59 | 1 980.66 |
| Cash and cash equivalents | 14 846.70 | 16 582.09 | 13 469.08 | 20 983.51 | 29 695.75 |
| Balance sheet total (assets) | 85 777.35 | 95 542.81 | 97 943.64 | 108 252.43 | 116 349.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 279.30 | 279.30 | 279.30 | 279.30 | 279.30 |
| Shares repurchased | 452.00 | 1 460.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 5 513.17 | 5 682.78 | 5 112.06 | 5 344.60 | 4 675.58 |
| Retained earnings | 69 914.90 | 77 522.57 | 86 968.26 | 88 870.24 | 98 708.34 |
| Profit of the financial year | 9 237.29 | 9 874.96 | 4 134.53 | 11 169.08 | 10 149.38 |
| Shareholders equity total | 85 396.65 | 94 819.61 | 97 494.14 | 107 663.22 | 115 812.60 |
| Non-current deferred tax liabilities | 14.48 | 337.73 | |||
| Non-current liabilities total | 14.48 | 337.73 | |||
| Current trade creditors | 10.00 | 15.00 | 64.22 | 15.00 | 15.00 |
| Current owed to participating | 356.22 | 370.46 | 385.28 | 574.21 | 521.51 |
| Current liabilities total | 366.22 | 385.46 | 449.50 | 589.21 | 536.51 |
| Balance sheet total (liabilities) | 85 777.35 | 95 542.81 | 97 943.64 | 108 252.43 | 116 349.11 |
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