HARC INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36075074
Roskildevej 413, Høje Taastrup 2605 Brøndby
tel: 40960000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 238.51 | 8 222.26 | 14 341.65 | ||
| External services | -11.00 | 0.80 | -11.08 | ||
| Gross profit | -31.00 | -35.82 | 4 227.52 | 8 223.07 | 14 330.57 |
| EBIT | -31.00 | -35.82 | 4 227.52 | 8 223.07 | 14 330.57 |
| Other financial income | 6.19 | 143.83 | 498.08 | 254.91 | 601.58 |
| Other financial expenses | -17.48 | - 442.14 | -90.03 | -1 177.00 | -3 172.27 |
| Net income from associates (fin.) | 714.56 | 3 860.32 | |||
| Pre-tax profit | 672.27 | 3 526.20 | 4 635.56 | 7 300.98 | 11 759.88 |
| Income taxes | 5.46 | 73.52 | -87.34 | 202.70 | 557.62 |
| Net earnings | 677.73 | 3 599.71 | 4 548.22 | 7 503.68 | 12 317.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 412.07 | 5 312.38 | 6 550.90 | 14 273.16 | 20 614.81 |
| Investments total | 10 412.07 | 5 312.38 | 6 550.90 | 14 273.16 | 20 614.81 |
| Non-current loans receivable | 2 073.00 | 2 073.00 | |||
| Long term receivables total | 2 073.00 | 2 073.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 424.85 | 358.13 | 6 554.37 | 4 331.18 | 3 691.35 |
| Current other receivables | 226.19 | 1 230.56 | 1 000.00 | ||
| Current deferred tax assets | 146.48 | 987.46 | 1 201.05 | 2 460.51 | 4 059.75 |
| Short term receivables total | 797.52 | 2 576.15 | 8 755.42 | 6 791.69 | 7 751.10 |
| Other current investments | 473.93 | 317.35 | |||
| Cash and bank deposits | 3 905.14 | 10 714.86 | 8 318.22 | 13 590.74 | 17 599.73 |
| Cash and cash equivalents | 3 905.14 | 11 188.79 | 8 635.57 | 13 590.74 | 17 599.73 |
| Balance sheet total (assets) | 15 114.72 | 19 077.33 | 23 941.88 | 36 728.59 | 48 038.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 500.00 | 61.00 |
| Other reserves | 6 807.83 | 1 668.15 | 2 946.66 | 10 628.92 | 17 364.56 |
| Retained earnings | 7 321.72 | 13 082.63 | 15 346.63 | 11 712.59 | 12 419.64 |
| Profit of the financial year | 677.73 | 3 599.71 | 4 548.22 | 7 503.68 | 12 317.50 |
| Shareholders equity total | 14 982.57 | 18 526.99 | 23 018.71 | 30 465.19 | 42 282.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 106.13 | 110.37 | 124.79 | 0.79 | 0.79 |
| Current owed to group member | 4 993.42 | 4 098.92 | |||
| Short-term deferred tax liabilities | 16.02 | 429.96 | 788.39 | 1 119.81 | 1 402.31 |
| Other non-interest bearing current liabilities | 139.38 | 243.93 | |||
| Current liabilities total | 132.15 | 550.34 | 923.17 | 6 263.40 | 5 755.94 |
| Balance sheet total (liabilities) | 15 114.72 | 19 077.33 | 23 941.88 | 36 728.59 | 48 038.63 |
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