HAARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34721963
Priorsvej 24, 8600 Silkeborg
info@silkeborgbilglas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.95 | -6.47 | -6.72 | -8.48 | -8.80 |
| EBIT | -5.95 | -6.47 | -6.72 | -8.48 | -8.80 |
| Other financial income | 21.81 | 11.17 | 14.51 | 64.13 | 109.83 |
| Other financial expenses | -2.93 | -15.08 | -13.29 | -11.29 | -4.49 |
| Net income from associates (fin.) | 920.15 | 1 250.02 | 1 175.11 | 950.35 | 1 948.21 |
| Pre-tax profit | 933.08 | 1 239.64 | 1 169.61 | 994.70 | 2 044.75 |
| Income taxes | -3.28 | 0.73 | 0.09 | -10.10 | -22.22 |
| Net earnings | 929.80 | 1 240.37 | 1 169.70 | 984.60 | 2 022.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 260.15 | 1 650.02 | 1 565.11 | 1 330.35 | 2 318.21 |
| Participating interests | 20.00 | ||||
| Investments total | 1 260.15 | 1 650.02 | 1 565.11 | 1 330.35 | 2 338.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 888.10 | 412.55 | 1 044.25 | 1 434.09 | 168.55 |
| Current owed by particip. interest comp. | 600.00 | ||||
| Current other receivables | 181.81 | 1 080.10 | 2 982.47 | 3 071.94 | |
| Current deferred tax assets | 280.13 | 421.23 | 440.09 | 345.16 | 717.46 |
| Short term receivables total | 1 168.22 | 1 015.60 | 2 564.44 | 4 761.71 | 4 557.95 |
| Cash and bank deposits | 696.09 | 1 692.23 | 1 059.97 | 176.92 | 1 791.71 |
| Cash and cash equivalents | 696.09 | 1 692.23 | 1 059.97 | 176.92 | 1 791.71 |
| Balance sheet total (assets) | 3 124.46 | 4 357.85 | 5 189.53 | 6 268.98 | 8 687.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 512.72 | 920.39 | 853.27 | 636.31 | 1 641.97 |
| Retained earnings | 1 366.08 | 1 775.21 | 2 968.30 | 4 237.16 | 4 094.09 |
| Profit of the financial year | 929.80 | 1 240.37 | 1 169.70 | 984.60 | 2 022.53 |
| Shareholders equity total | 2 999.20 | 4 128.97 | 5 185.66 | 6 055.86 | 7 960.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| Short-term deferred tax liabilities | 121.40 | 96.51 | 209.26 | 553.68 | |
| Other non-interest bearing current liabilities | 128.51 | 169.74 | |||
| Current liabilities total | 125.27 | 228.88 | 3.86 | 213.12 | 727.29 |
| Balance sheet total (liabilities) | 3 124.46 | 4 357.85 | 5 189.53 | 6 268.98 | 8 687.88 |
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