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HARRIT & SØRENSEN LICENS ApS — Credit Rating and Financial Key Figures
CVR number: 21016586
Hovedgaden 21, 3460 Birkerød
th@harritsorensen.dk
tel: 28937271
www.harritsorensen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 782.38 | 402.15 | 332.25 | -31.45 | 447.52 |
| EBIT | 782.38 | 402.15 | 332.25 | -31.45 | 447.52 |
| Other financial income | 108.54 | 20.12 | 41.32 | 20.12 | 14.04 |
| Other financial expenses | -9.04 | -93.93 | -1.60 | -1.48 | -5.39 |
| Pre-tax profit | 881.88 | 328.34 | 371.97 | -12.81 | 456.18 |
| Income taxes | - 195.16 | -75.33 | -82.11 | 2.48 | - 100.01 |
| Net earnings | 686.72 | 253.01 | 289.87 | -10.33 | 356.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 206.75 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 282.45 | 1 252.55 | 151.28 | 923.50 | 933.61 |
| Current other receivables | 0.05 | 816.65 | 77.45 | 100.00 | |
| Current deferred tax assets | 44.52 | ||||
| Short term receivables total | 1 282.45 | 1 252.60 | 967.93 | 1 045.47 | 1 033.61 |
| Other current investments | 526.87 | 451.39 | 581.52 | 284.52 | |
| Cash and bank deposits | 906.59 | 235.10 | 186.29 | 230.81 | 584.23 |
| Cash and cash equivalents | 1 433.46 | 686.48 | 767.80 | 515.33 | 584.23 |
| Balance sheet total (assets) | 2 922.65 | 2 064.08 | 1 860.73 | 1 685.79 | 1 742.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 400.00 | 235.60 | 200.00 | |
| Retained earnings | 459.06 | 905.78 | 923.19 | 1 013.06 | 1 002.73 |
| Profit of the financial year | 686.72 | 253.01 | 289.87 | -10.33 | 356.16 |
| Shareholders equity total | 2 045.78 | 1 598.79 | 1 488.66 | 1 242.73 | 1 398.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.81 | 40.53 | 68.91 | 78.97 | 67.34 |
| Current owed to group member | 377.62 | 150.10 | 291.97 | 232.38 | 74.80 |
| Short-term deferred tax liabilities | 177.53 | 36.83 | 11.20 | 85.89 | |
| Other non-interest bearing current liabilities | 282.91 | 237.83 | 131.72 | 115.92 | |
| Current liabilities total | 876.87 | 465.29 | 372.07 | 443.06 | 343.94 |
| Balance sheet total (liabilities) | 2 922.65 | 2 064.08 | 1 860.73 | 1 685.79 | 1 742.83 |
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