Hareski Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41449330
Poppel Alle 14, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -8.59 | -10.13 |
| EBIT | -6.25 | -6.25 | -8.59 | -10.13 |
| Other financial income | -3.69 | |||
| Other financial expenses | -0.08 | -0.05 | ||
| Net income from associates (fin.) | - 300.00 | 221.01 | 264.11 | 300.62 |
| Pre-tax profit | - 306.25 | 214.75 | 255.45 | 286.76 |
| Income taxes | 6.58 | 1.14 | ||
| Net earnings | - 306.25 | 214.75 | 262.03 | 287.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 521.01 | 785.12 | 1 085.74 |
| Investments total | 521.01 | 785.12 | 1 085.74 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 52.56 | ||
| Current deferred tax assets | 52.56 | 84.79 | |
| Short term receivables total | 52.56 | 137.35 | |
| Cash and bank deposits | 0.01 | 0.04 | 0.09 |
| Cash and cash equivalents | 0.01 | 0.04 | 0.09 |
| Balance sheet total (assets) | 521.01 | 837.72 | 1 223.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 300.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 185.12 | 485.74 | ||
| Retained earnings | - 306.25 | - 276.62 | - 315.21 | |
| Profit of the financial year | - 306.25 | 214.75 | 262.03 | 287.89 |
| Shareholders equity total | -6.25 | 508.50 | 770.53 | 1 058.42 |
| Non-current deferred tax liabilities | 81.74 | |||
| Non-current liabilities total | 81.74 | |||
| Current owed to group member | 6.26 | 14.96 | 24.44 | |
| Short-term deferred tax liabilities | 45.98 | 51.58 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 7.00 |
| Current liabilities total | 6.25 | 12.51 | 67.19 | 83.02 |
| Balance sheet total (liabilities) | 521.01 | 837.72 | 1 223.18 |
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