HAARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34721963
Priorsvej 24, 8600 Silkeborg
info@silkeborgbilglas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.47 | -6.72 | -8.48 | -8.80 | -9.28 |
| EBIT | -6.47 | -6.72 | -8.48 | -8.80 | -9.28 |
| Other financial income | 11.17 | 14.51 | 64.13 | 109.83 | 128.56 |
| Other financial expenses | -15.08 | -13.29 | -11.29 | -4.49 | -17.89 |
| Net income from associates (fin.) | 1 250.02 | 1 175.11 | 950.35 | 1 948.21 | 2 213.68 |
| Pre-tax profit | 1 239.64 | 1 169.61 | 994.70 | 2 044.75 | 2 315.06 |
| Income taxes | 0.73 | 0.09 | -10.10 | -22.22 | -26.22 |
| Net earnings | 1 240.37 | 1 169.70 | 984.60 | 2 022.53 | 2 288.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 650.02 | 1 565.11 | 1 330.35 | 2 318.21 | 2 486.01 |
| Participating interests | 20.00 | 27.68 | |||
| Investments total | 1 650.02 | 1 565.11 | 1 330.35 | 2 338.22 | 2 513.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 412.55 | 1 044.25 | 1 434.09 | 168.55 | 1 330.99 |
| Current owed by particip. interest comp. | 600.00 | 624.75 | |||
| Current other receivables | 181.81 | 1 080.10 | 2 982.47 | 3 071.94 | 3 664.10 |
| Current deferred tax assets | 421.23 | 440.09 | 345.16 | 1 248.93 | 821.08 |
| Short term receivables total | 1 015.60 | 2 564.44 | 4 761.71 | 5 089.42 | 6 440.92 |
| Cash and bank deposits | 1 692.23 | 1 059.97 | 176.92 | 1 791.71 | 1 826.00 |
| Cash and cash equivalents | 1 692.23 | 1 059.97 | 176.92 | 1 791.71 | 1 826.00 |
| Balance sheet total (assets) | 4 357.85 | 5 189.53 | 6 268.98 | 9 219.35 | 10 780.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 920.39 | 853.27 | 636.31 | 1 641.97 | 1 827.55 |
| Retained earnings | 1 775.21 | 2 968.30 | 4 237.16 | 4 094.09 | 5 796.04 |
| Profit of the financial year | 1 240.37 | 1 169.70 | 984.60 | 2 022.53 | 2 288.84 |
| Shareholders equity total | 4 128.97 | 5 185.66 | 6 055.86 | 7 960.59 | 10 127.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| Short-term deferred tax liabilities | 96.51 | 209.26 | 1 085.15 | 649.31 | |
| Other non-interest bearing current liabilities | 128.51 | 169.74 | |||
| Current liabilities total | 228.88 | 3.86 | 213.12 | 1 258.75 | 653.17 |
| Balance sheet total (liabilities) | 4 357.85 | 5 189.53 | 6 268.98 | 9 219.35 | 10 780.60 |
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