HAARSLEV GROUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33969376
Bogensevej 85, Hårslev 5471 Søndersø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 318.00 | ||||
| Employee benefit expenses | - 565.00 | ||||
| Other operating expenses | - 823.00 | - 137 297.00 | - 202 048.00 | - 172 480.00 | |
| EBIT | -1 388.00 | - 137 297.00 | - 202 048.00 | - 172 480.00 | - 318.00 |
| Other financial income | 1 098.00 | 1 199.00 | 1 298.00 | 27.00 | 2 204.00 |
| Other financial expenses | -2 169.00 | ||||
| Net income from associates (fin.) | -67 869.00 | ||||
| Pre-tax profit | - 290.00 | - 136 098.00 | - 200 750.00 | - 172 453.00 | -68 152.00 |
| Income taxes | 62.00 | ||||
| Net earnings | - 290.00 | - 136 098.00 | - 200 750.00 | - 172 453.00 | -68 090.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 230 942.00 | ||||
| Other non-current investments | 691 148.00 | 536 979.00 | 396 846.00 | 355 477.00 | |
| Investments total | 691 148.00 | 536 979.00 | 396 846.00 | 355 477.00 | 230 942.00 |
| Non-curr. owed by group member comp. | 105 853.00 | ||||
| Non-current other receivables | 2.00 | ||||
| Deferred tax assets | 313.00 | ||||
| Long term receivables total | 2.00 | 106 166.00 | |||
| Inventories total | |||||
| Current trade debtors | 2 279.00 | ||||
| Current amounts owed by group member comp. | 1 729.00 | ||||
| Current other receivables | 56 542.00 | 56 253.00 | 1 941.00 | 448.00 | -2 279.00 |
| Current deferred tax assets | 550.00 | ||||
| Short term receivables total | 56 542.00 | 56 253.00 | 1 941.00 | 448.00 | 2 279.00 |
| Cash and bank deposits | 123.00 | 114.00 | 22 978.00 | 320.00 | |
| Cash and cash equivalents | 123.00 | 114.00 | 22 978.00 | 320.00 | |
| Balance sheet total (assets) | 747 692.00 | 593 355.00 | 398 901.00 | 378 903.00 | 339 707.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 10 780.00 | ||||
| Other reserves | 9 102.00 | 9 143.00 | 9 143.00 | 10 780.00 | 1.00 |
| Retained earnings | 734 318.00 | 719 581.00 | 589 529.00 | 474 873.00 | 290 607.00 |
| Profit of the financial year | - 290.00 | - 136 098.00 | - 200 750.00 | - 172 453.00 | -68 090.00 |
| Shareholders equity total | 743 130.00 | 592 626.00 | 397 922.00 | 313 200.00 | 233 298.00 |
| Non-current other liabilities | 105 853.00 | ||||
| Non-current liabilities total | 105 853.00 | ||||
| Current owed to group member | 19 698.00 | ||||
| Other non-interest bearing current liabilities | - 743 130.00 | - 592 626.00 | - 397 922.00 | - 313 200.00 | -19 142.00 |
| Current liabilities total | - 743 130.00 | - 592 626.00 | - 397 922.00 | - 313 200.00 | 556.00 |
| Balance sheet total (liabilities) | 339 707.00 |
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