HARIP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29150486
Svansøvej 3, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.45 | -18.92 | -14.60 | -13.89 | -22.48 |
| EBIT | -8.45 | -18.92 | -14.60 | -13.89 | -22.48 |
| Other financial income | 8.60 | 126.77 | 126.53 | 311.34 | 346.42 |
| Other financial expenses | - 151.72 | -2.05 | -6.40 | -6.15 | -1 245.61 |
| Income from other inv. held as non-curr. assets | 1 175.54 | 404.21 | 1 947.96 | ||
| Net income from associates (fin.) | 2 000.00 | 1 000.00 | 1 480.00 | ||
| Pre-tax profit | 1 848.43 | 2 281.34 | 1 989.74 | 2 239.27 | - 921.67 |
| Income taxes | 31.93 | - 281.89 | - 113.82 | - 494.11 | 202.76 |
| Net earnings | 1 880.36 | 1 999.46 | 1 875.91 | 1 745.16 | - 718.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Investments total | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Non-current loans receivable | 4 819.02 | 6 894.04 | 7 934.87 | 9 867.45 | 7 195.64 |
| Long term receivables total | 4 819.02 | 6 894.04 | 7 934.87 | 9 867.45 | 7 195.64 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 248.00 | ||||
| Current deferred tax assets | 33.81 | 297.43 | |||
| Short term receivables total | 33.81 | 545.43 | |||
| Cash and bank deposits | 23.51 | 0.09 | |||
| Cash and cash equivalents | 23.51 | 0.09 | |||
| Balance sheet total (assets) | 5 332.83 | 7 374.04 | 8 438.38 | 10 347.45 | 8 221.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 3 038.40 | 4 518.75 | 6 118.21 | 7 744.13 | 8 489.28 |
| Profit of the financial year | 1 880.36 | 1 999.46 | 1 875.91 | 1 745.16 | - 718.90 |
| Shareholders equity total | 5 293.76 | 6 893.21 | 8 369.13 | 9 864.28 | 8 145.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.07 | 227.06 | 78.13 | 75.74 | |
| Short-term deferred tax liabilities | 198.52 | 69.25 | 404.99 | ||
| Other non-interest bearing current liabilities | 55.25 | 0.04 | 0.04 | ||
| Current liabilities total | 39.07 | 480.83 | 69.25 | 483.16 | 75.78 |
| Balance sheet total (liabilities) | 5 332.83 | 7 374.04 | 8 438.38 | 10 347.45 | 8 221.16 |
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