HARRIS VEGGERBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21276545
Klampenborgvej 230 A, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -11.25 | -12.50 | -13.12 |
| EBIT | -10.00 | -10.00 | -11.25 | -12.50 | -13.12 |
| Other financial income | 0.58 | 0.82 | 0.93 | 13.06 | |
| Other financial expenses | - 139.70 | -1.03 | -1.06 | -0.03 | -0.03 |
| Net income from associates (fin.) | 1 285.77 | - 709.15 | -87.05 | ||
| Pre-tax profit | - 149.12 | -10.21 | 1 274.39 | - 721.68 | -87.14 |
| Net earnings | - 149.12 | -10.21 | 1 274.39 | - 721.68 | -87.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 285.77 | 576.62 | 489.56 | ||
| Investments total | 1 285.77 | 576.62 | 489.56 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.06 | 23.89 | 12.56 | 0.06 | |
| Short term receivables total | 33.06 | 23.89 | 12.56 | 0.06 | |
| Cash and bank deposits | 1.33 | 0.30 | 0.25 | 0.23 | 0.20 |
| Cash and cash equivalents | 1.33 | 0.30 | 0.25 | 0.23 | 0.20 |
| Balance sheet total (assets) | 34.40 | 24.19 | 1 298.59 | 576.91 | 489.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -26.49 | - 175.60 | - 185.81 | 1 088.58 | 366.91 |
| Profit of the financial year | - 149.12 | -10.21 | 1 274.39 | - 721.68 | -87.14 |
| Shareholders equity total | 24.40 | 14.19 | 1 288.59 | 566.91 | 479.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 34.40 | 24.19 | 1 298.59 | 576.91 | 489.77 |
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