Harring ApS — Credit Rating and Financial Key Figures
CVR number: 40630309
C L Ibsens Vej 9, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.63 | -11.56 | -15.93 | -22.85 | -20.42 |
| Gross profit | -12.63 | -11.56 | -15.93 | -22.85 | -20.42 |
| EBIT | -12.63 | -11.56 | -15.93 | -22.85 | -20.42 |
| Other financial income | 9.17 | 10.20 | |||
| Other financial expenses | -0.91 | -2.82 | -14.37 | -33.62 | -37.96 |
| Income from other inv. held as non-curr. assets | -13.58 | -52.97 | 15 225.08 | ||
| Pre-tax profit | -13.55 | -14.38 | -43.88 | - 100.27 | 15 176.89 |
| Income taxes | -2.16 | -2.24 | |||
| Net earnings | -13.55 | -14.38 | -43.88 | - 102.43 | 15 174.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 710.53 | 1 710.53 | 4 461.54 | 4 408.57 | 1 202.08 |
| Investments total | 1 710.53 | 1 710.53 | 4 461.54 | 4 408.57 | 1 202.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.50 | 12.50 | 400.86 | 7 319.63 | |
| Short term receivables total | 12.50 | 12.50 | 400.86 | 7 319.63 | |
| Cash and bank deposits | 999.67 | 25.22 | 18.88 | 11 928.08 | |
| Cash and cash equivalents | 999.67 | 25.22 | 18.88 | 11 928.08 | |
| Balance sheet total (assets) | 1 710.53 | 2 722.69 | 4 499.26 | 4 828.31 | 20 449.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 456.20 | 1 456.20 | 1 456.20 | 1 456.20 | 1 456.20 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -13.55 | -27.93 | -71.81 | - 309.24 | |
| Profit of the financial year | -13.55 | -14.38 | -43.88 | - 102.43 | 15 174.65 |
| Shareholders equity total | 1 482.66 | 1 468.27 | 1 424.39 | 1 321.96 | 16 496.62 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 215.37 | 1 244.86 | 3 061.26 | 3 493.29 | 3 937.11 |
| Other non-interest bearing current liabilities | 12.50 | 9.56 | 13.61 | 13.06 | 16.06 |
| Current liabilities total | 227.87 | 1 254.42 | 3 074.87 | 3 506.35 | 3 953.17 |
| Balance sheet total (liabilities) | 1 710.53 | 2 722.69 | 4 499.26 | 4 828.31 | 20 449.79 |
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