HARRING EL ApS — Credit Rating and Financial Key Figures
CVR number: 19727432
Højrisvej 17, 3540 Lynge
h@rring.dk
tel: 20222570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 068.99 | 2 015.86 | - 121.67 | -51.45 | -30.79 |
| Employee benefit expenses | -2 122.88 | -1 341.45 | -32.27 | ||
| Total depreciation | -16.52 | -11.08 | - 212.57 | ||
| EBIT | -70.41 | 663.32 | -89.40 | -51.45 | - 243.36 |
| Other financial income | 78.53 | 0.10 | |||
| Other financial expenses | -42.04 | -53.68 | -18.70 | -21.34 | -21.23 |
| Pre-tax profit | -33.92 | 609.64 | - 108.00 | -72.79 | - 264.60 |
| Income taxes | 6.20 | - 138.01 | |||
| Net earnings | -27.71 | 471.63 | - 108.00 | -72.79 | - 264.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.08 | ||||
| Tangible assets total | 11.08 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 658.71 | ||||
| Inventories total | 658.71 | ||||
| Current trade debtors | 891.36 | 97.77 | |||
| Current amounts owed by group member comp. | 145.57 | 156.82 | 240.56 | 252.94 | 279.55 |
| Prepayments and accrued income | 15.46 | ||||
| Current other receivables | 317.47 | 865.36 | 699.32 | 681.17 | 458.79 |
| Current deferred tax assets | 100.24 | ||||
| Short term receivables total | 1 470.09 | 1 119.95 | 939.88 | 934.11 | 738.34 |
| Cash and bank deposits | 0.45 | 433.53 | |||
| Cash and cash equivalents | 0.45 | 433.53 | |||
| Balance sheet total (assets) | 2 140.34 | 1 553.48 | 939.88 | 934.11 | 738.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 |
| Retained earnings | 310.36 | 282.65 | 754.27 | 646.28 | 573.49 |
| Profit of the financial year | -27.71 | 471.63 | - 108.00 | -72.79 | - 264.60 |
| Shareholders equity total | 484.65 | 956.27 | 848.28 | 775.49 | 510.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 510.79 | 53.97 | 143.62 | 152.83 | |
| Current trade creditors | 296.33 | 66.27 | 31.30 | ||
| Current owed to participating | 26.95 | 132.81 | 59.61 | ||
| Short-term deferred tax liabilities | 37.77 | ||||
| Other non-interest bearing current liabilities | 821.62 | 360.35 | 6.34 | 15.00 | 15.01 |
| Current liabilities total | 1 655.69 | 597.20 | 91.61 | 158.62 | 227.45 |
| Balance sheet total (liabilities) | 2 140.34 | 1 553.48 | 939.88 | 934.11 | 738.34 |
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