HARILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27989837
Lene Haus Vej 17 B, 7430 Ikast
tel: 75773402
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -6.25 | -10.88 | -8.24 | -7.50 |
| EBIT | -5.00 | -6.25 | -10.88 | -8.24 | -7.50 |
| Other financial income | 18.20 | 15.24 | 14.59 | 17.12 | 1.24 |
| Other financial expenses | -5.23 | -12.04 | -0.62 | -0.35 | -0.24 |
| Net income from associates (fin.) | 97.06 | 21.13 | 432.90 | 513.16 | 21.56 |
| Pre-tax profit | 105.03 | 18.08 | 436.00 | 521.70 | 15.06 |
| Income taxes | -2.75 | -1.89 | -0.73 | -1.95 | 1.42 |
| Net earnings | 102.28 | 16.19 | 435.27 | 519.74 | 16.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 702.58 | 2 570.74 | 2 592.30 | ||
| Participating interests | 770.89 | 792.02 | |||
| Investments total | 770.89 | 792.02 | 1 702.58 | 2 570.74 | 2 592.30 |
| Non-current loans receivable | 493.68 | ||||
| Long term receivables total | 493.68 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 359.86 | 36.21 | 207.97 | ||
| Current owed by particip. interest comp. | 166.85 | 339.49 | |||
| Current other receivables | 67.02 | 478.32 | |||
| Current deferred tax assets | 163.26 | 44.99 | 43.65 | 188.32 | 24.98 |
| Short term receivables total | 397.13 | 862.80 | 403.51 | 224.54 | 232.95 |
| Cash and bank deposits | 13.26 | 1.38 | 5.20 | 1.74 | 9.36 |
| Cash and cash equivalents | 13.26 | 1.38 | 5.20 | 1.74 | 9.36 |
| Balance sheet total (assets) | 1 674.96 | 1 656.20 | 2 111.29 | 2 797.02 | 2 834.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 241.89 | 263.02 | 695.92 | 1 209.08 | 1 230.64 |
| Retained earnings | 1 165.84 | 1 246.99 | 830.28 | 752.39 | 1 250.58 |
| Profit of the financial year | 102.28 | 16.19 | 435.27 | 519.74 | 16.48 |
| Shareholders equity total | 1 635.01 | 1 651.20 | 2 086.47 | 2 606.22 | 2 622.70 |
| Non-current deferred tax liabilities | 18.27 | 171.04 | 22.56 | ||
| Non-current liabilities total | 18.27 | 171.04 | 22.56 | ||
| Current owed to group member | 13.51 | ||||
| Short-term deferred tax liabilities | 182.05 | ||||
| Other non-interest bearing current liabilities | 39.95 | 5.00 | 6.55 | 6.25 | 7.31 |
| Current liabilities total | 39.95 | 5.00 | 6.55 | 19.76 | 189.35 |
| Balance sheet total (liabilities) | 1 674.96 | 1 656.20 | 2 111.29 | 2 797.02 | 2 834.61 |
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