HARREGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21858994
Thagård Bakke 1, Toftum Bjg 7600 Struer
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income13.00
Gross profit13.0013.59-1.39- 190.85- 217.36
Costs of management- 115.00- 137.84- 137.61
EBIT-89.00- 124.24- 139.00- 190.85- 217.36
Other financial income1 332.001 379.201 228.83855.751 716.52
Other financial expenses-2.00-4.64-5.83-1 603.29-0.05
Net income from associates (fin.)1 759.001 699.881 873.6012 162.98464.39
Pre-tax profit2 987.002 950.192 957.6011 224.601 963.50
Income taxes- 281.00- 286.07- 249.92-0.66- 144.54
Net earnings2 706.002 664.132 707.6811 223.941 818.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters824.00776.58728.04679.50630.97
Tangible assets total824.00776.58728.04679.50630.97
Participating interests7 239.008 689.0410 312.64475.61
Investments total7 239.008 689.0410 312.64475.61
Non-curr. owed by particip. interest comp.3 400.003 400.003 400.00900.00
Non-current other receivables2 500.00900.00
Long term receivables total3 400.003 400.003 400.003 400.00900.00
Inventories total
Current other receivables940.00
Current deferred tax assets161.83
Short term receivables total161.83940.00
Other current investments8 131.009 171.1310 111.1911 193.3623 572.09
Cash and bank deposits809.00286.79319.8813 009.683 700.83
Cash and cash equivalents8 940.009 457.9110 431.0724 203.0427 272.91
Balance sheet total (assets)20 403.0022 323.5324 871.7528 919.9929 743.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased800.00113.001 000.007 000.00122.00
Other reserves5 929.007 378.709 002.30-5 624.39
Retained earnings10 670.0011 812.7511 853.2816 187.6527 665.20
Profit of the financial year2 706.002 664.132 707.6811 223.941 818.96
Shareholders equity total20 230.0022 093.5824 688.2628 912.2029 731.16
Non-current liabilities total
Short-term deferred tax liabilities165.00218.16174.303.42
Other non-interest bearing current liabilities8.0011.789.197.799.31
Current liabilities total173.00229.95183.497.7912.72
Balance sheet total (liabilities)20 403.0022 323.5324 871.7528 919.9929 743.88
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