HARRIS DENMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25992687
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 174.00 | 319.00 | 203.00 | 190.00 | 524.00 |
| Other operating income | 539.00 | 203.00 | |||
| External services | - 160.00 | - 295.00 | - 184.00 | - 171.00 | - 184.00 |
| Gross profit | 14.00 | 24.00 | 558.00 | 19.00 | 543.00 |
| Employee benefit expenses | - 499.00 | ||||
| EBIT | 14.00 | 24.00 | 558.00 | 19.00 | 44.00 |
| Other financial income | 5.00 | ||||
| Other financial expenses | -5.00 | -9.00 | -9.00 | -10.00 | -10.00 |
| Reduction non-current investment assets | 62 766.00 | 8 454.00 | -51 702.00 | -6 653.00 | |
| Income from other inv. held as non-curr. assets | 53 939.00 | ||||
| Pre-tax profit | 53 948.00 | 62 781.00 | 9 003.00 | -51 693.00 | -6 614.00 |
| Income taxes | -8.00 | 318.00 | - 121.00 | -9.00 | |
| Net earnings | 53 948.00 | 62 773.00 | 9 321.00 | -51 814.00 | -6 623.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 688 242.00 | 751 007.00 | 759 461.00 | 707 760.00 | 701 107.00 |
| Investments total | 688 242.00 | 751 007.00 | 759 461.00 | 707 760.00 | 701 107.00 |
| Non-curr. owed by group member comp. | 32.00 | 50.00 | 56.00 | 184.00 | |
| Non-curr. owed by particip. interest comp. | 108.00 | ||||
| Long term receivables total | 108.00 | 32.00 | 50.00 | 56.00 | 184.00 |
| Inventories total | |||||
| Current deferred tax assets | 311.00 | 190.00 | 181.00 | ||
| Short term receivables total | 311.00 | 190.00 | 181.00 | ||
| Cash and bank deposits | 126.00 | 118.00 | 88.00 | 104.00 | 87.00 |
| Cash and cash equivalents | 126.00 | 118.00 | 88.00 | 104.00 | 87.00 |
| Balance sheet total (assets) | 688 476.00 | 751 157.00 | 759 910.00 | 708 110.00 | 701 559.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 808.00 | 1 808.00 | 1 808.00 | 1 808.00 | 1 808.00 |
| Retained earnings | 631 274.00 | 685 222.00 | 747 995.00 | 757 316.00 | 705 502.00 |
| Profit of the financial year | 53 948.00 | 62 773.00 | 9 321.00 | -51 814.00 | -6 623.00 |
| Shareholders equity total | 687 030.00 | 749 803.00 | 759 124.00 | 707 310.00 | 700 687.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 123.00 | 91.00 | 88.00 | 88.00 | 88.00 |
| Current owed to participating | 664.00 | 674.00 | 683.00 | ||
| Current owed to group member | 1 186.00 | 1 194.00 | |||
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 137.00 | 61.00 | 34.00 | 38.00 | 101.00 |
| Current liabilities total | 1 446.00 | 1 354.00 | 786.00 | 800.00 | 872.00 |
| Balance sheet total (liabilities) | 688 476.00 | 751 157.00 | 759 910.00 | 708 110.00 | 701 559.00 |
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