Harajo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40806881
Hans Olsensvej 5, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.63 | -6.25 | -9.25 |
| EBIT | -5.00 | -5.63 | -6.25 | -9.25 |
| Other financial income | 0.00 | |||
| Net income from associates (fin.) | -26.74 | 0.52 | -19.69 | -45.60 |
| Pre-tax profit | -31.74 | -5.10 | -25.93 | -54.85 |
| Income taxes | 1.10 | 1.24 | -2.34 | |
| Net earnings | -30.64 | -3.86 | -28.27 | -54.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 29.56 | 25.68 | 15.57 | 50.52 |
| Participating interests | 33.70 | 38.10 | 28.53 | |
| Investments total | 63.26 | 63.78 | 44.10 | 50.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 250.00 | 240.00 | 245.63 | 294.95 |
| Current deferred tax assets | 1.10 | 2.34 | ||
| Short term receivables total | 251.10 | 242.34 | 245.63 | 294.95 |
| Cash and bank deposits | 4.42 | |||
| Cash and cash equivalents | 4.42 | |||
| Balance sheet total (assets) | 314.36 | 306.12 | 289.72 | 349.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.64 | -34.50 | -62.78 | |
| Profit of the financial year | -30.64 | -3.86 | -28.27 | -54.85 |
| Shareholders equity total | 9.36 | 5.50 | -22.78 | -77.63 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 305.00 | 300.63 | 312.50 | 427.51 |
| Current liabilities total | 305.00 | 300.63 | 312.50 | 427.51 |
| Balance sheet total (liabilities) | 314.36 | 306.12 | 289.72 | 349.89 |
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