HARRILD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28136013
Hygildvej 28, Harrild 7361 Ejstrupholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 247.31 | 303.90 | 452.22 | 929.16 | 104.13 |
| External services | -7.48 | -7.98 | -8.10 | -10.99 | -9.49 |
| Gross profit | 239.83 | 295.92 | 444.11 | 918.17 | 94.65 |
| EBIT | 239.83 | 295.92 | 444.11 | 918.17 | 94.65 |
| Other financial income | 1.65 | ||||
| Other financial expenses | -4.33 | -4.83 | -0.62 | -1.19 | -0.68 |
| Pre-tax profit | 235.50 | 291.09 | 443.49 | 916.99 | 95.62 |
| Net earnings | 235.50 | 291.09 | 443.49 | 916.99 | 95.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 116.13 | 9 439.20 | 9 840.38 | 10 689.54 | 10 713.67 |
| Participating interests | 270.58 | 171.42 | |||
| Investments total | 9 386.72 | 9 610.62 | 9 840.38 | 10 689.54 | 10 713.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Cash and bank deposits | 16.92 | 22.32 | 124.05 | 62.74 | 125.05 |
| Cash and cash equivalents | 16.92 | 22.32 | 124.05 | 62.74 | 125.05 |
| Balance sheet total (assets) | 9 403.64 | 9 682.94 | 9 964.43 | 10 752.28 | 10 838.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Shares repurchased | 118.50 | 37.00 | |||
| Other reserves | 5 356.72 | 5 660.62 | 6 043.29 | 6 732.54 | 6 713.67 |
| Retained earnings | 2 968.59 | 2 900.19 | 2 671.61 | 2 370.35 | 3 343.20 |
| Profit of the financial year | 235.50 | 291.09 | 443.49 | 916.99 | 95.62 |
| Shareholders equity total | 9 235.81 | 9 526.90 | 9 951.89 | 10 731.87 | 10 827.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 10.00 | 10.50 |
| Current owed to participating | 160.34 | 148.54 | 0.05 | 0.06 | |
| Other non-interest bearing current liabilities | 5.00 | 10.36 | 0.73 | ||
| Current liabilities total | 167.84 | 156.04 | 12.54 | 20.41 | 11.23 |
| Balance sheet total (liabilities) | 9 403.64 | 9 682.94 | 9 964.43 | 10 752.28 | 10 838.72 |
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