Harry Lime Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39221950
Kenny Drews Vej 83, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.65 | -7.07 | -11.11 | -1 007.71 | -1 071.80 |
| EBIT | -10.65 | -7.07 | -11.11 | -1 007.71 | -1 071.80 |
| Other financial income | 192.63 | 12.93 | 559.73 | 3 726.52 | |
| Other financial expenses | -7.41 | - 494.83 | -2.15 | ||
| Net income from associates (fin.) | 800.00 | 1 200.00 | 2 900.00 | 950.00 | 118 078.40 |
| Pre-tax profit | 789.34 | 1 378.16 | 2 407.00 | 499.86 | 120 733.12 |
| Income taxes | -34.91 | -9.00 | - 803.91 | ||
| Net earnings | 789.34 | 1 343.24 | 2 407.00 | 490.86 | 119 929.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 180.24 | 1 180.24 | 1 180.24 | 1 180.24 | 29 886.31 |
| Investments total | 1 180.24 | 1 180.24 | 1 180.24 | 1 180.24 | 29 886.31 |
| Non-current other receivables | 12 073.23 | ||||
| Long term receivables total | 12 073.23 | ||||
| Inventories total | |||||
| Current other receivables | 49.68 | ||||
| Short term receivables total | 49.68 | ||||
| Other current investments | 3 189.09 | 3 655.99 | 2 429.37 | 2 940.70 | |
| Cash and bank deposits | 2 069.32 | 145.38 | 804.67 | 1 992.82 | 68 279.27 |
| Cash and cash equivalents | 2 069.32 | 3 334.47 | 4 460.66 | 4 422.18 | 71 219.97 |
| Balance sheet total (assets) | 3 249.55 | 4 514.71 | 5 640.90 | 5 602.42 | 113 229.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 1 667.80 | 122.00 | 13 135.00 |
| Other reserves | -1 550.00 | -13 000.00 | |||
| Retained earnings | 2 290.96 | 2 965.90 | 2 641.35 | 4 926.35 | -7 717.79 |
| Profit of the financial year | 789.34 | 1 343.24 | 2 407.00 | 490.86 | 119 929.21 |
| Shareholders equity total | 3 243.30 | 4 473.55 | 5 216.15 | 5 589.21 | 112 396.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 31.25 |
| Short-term deferred tax liabilities | 34.91 | 5.00 | 801.53 | ||
| Other non-interest bearing current liabilities | 418.50 | 1.97 | |||
| Current liabilities total | 6.25 | 41.16 | 424.75 | 13.21 | 832.78 |
| Balance sheet total (liabilities) | 3 249.55 | 4 514.71 | 5 640.90 | 5 602.42 | 113 229.20 |
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