HARREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21858994
Thagård Bakke 1, Toftum Bjg 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 13.00 | ||||
| Gross profit | 13.00 | 13.59 | -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 income | 1 332.00 | 1 379.20 | 1 228.83 | 855.75 | 1 716.52 |
| Other financial expenses | -2.00 | -4.64 | -5.83 | -1 603.29 | -0.05 |
| Net income from associates (fin.) | 1 759.00 | 1 699.88 | 1 873.60 | 12 162.98 | 464.39 |
| Pre-tax profit | 2 987.00 | 2 950.19 | 2 957.60 | 11 224.60 | 1 963.50 |
| Income taxes | - 281.00 | - 286.07 | - 249.92 | -0.66 | - 144.54 |
| Net earnings | 2 706.00 | 2 664.13 | 2 707.68 | 11 223.94 | 1 818.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 824.00 | 776.58 | 728.04 | 679.50 | 630.97 |
| Tangible assets total | 824.00 | 776.58 | 728.04 | 679.50 | 630.97 |
| Participating interests | 7 239.00 | 8 689.04 | 10 312.64 | 475.61 | |
| Investments total | 7 239.00 | 8 689.04 | 10 312.64 | 475.61 | |
| Non-curr. owed by particip. interest comp. | 3 400.00 | 3 400.00 | 3 400.00 | 900.00 | |
| Non-current other receivables | 2 500.00 | 900.00 | |||
| Long term receivables total | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 | 900.00 |
| Inventories total | |||||
| Current other receivables | 940.00 | ||||
| Current deferred tax assets | 161.83 | ||||
| Short term receivables total | 161.83 | 940.00 | |||
| Other current investments | 8 131.00 | 9 171.13 | 10 111.19 | 11 193.36 | 23 572.09 |
| Cash and bank deposits | 809.00 | 286.79 | 319.88 | 13 009.68 | 3 700.83 |
| Cash and cash equivalents | 8 940.00 | 9 457.91 | 10 431.07 | 24 203.04 | 27 272.91 |
| Balance sheet total (assets) | 20 403.00 | 22 323.53 | 24 871.75 | 28 919.99 | 29 743.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 113.00 | 1 000.00 | 7 000.00 | 122.00 |
| Other reserves | 5 929.00 | 7 378.70 | 9 002.30 | -5 624.39 | |
| Retained earnings | 10 670.00 | 11 812.75 | 11 853.28 | 16 187.65 | 27 665.20 |
| Profit of the financial year | 2 706.00 | 2 664.13 | 2 707.68 | 11 223.94 | 1 818.96 |
| Shareholders equity total | 20 230.00 | 22 093.58 | 24 688.26 | 28 912.20 | 29 731.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 165.00 | 218.16 | 174.30 | 3.42 | |
| Other non-interest bearing current liabilities | 8.00 | 11.78 | 9.19 | 7.79 | 9.31 |
| Current liabilities total | 173.00 | 229.95 | 183.49 | 7.79 | 12.72 |
| Balance sheet total (liabilities) | 20 403.00 | 22 323.53 | 24 871.75 | 28 919.99 | 29 743.88 |
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