HARAK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43462164
Marielundvej 46 A, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1.161.65-3.50
EBIT1.161.65-3.50
Other financial income0.006.55
Other financial expenses-0.01-0.16-0.03
Net income from associates (fin.)2 097.302 604.792 874.01
Pre-tax profit2 098.452 606.282 877.03
Income taxes-0.24-0.35-0.66
Net earnings2 098.212 605.932 876.36

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 564.536 969.329 543.32
Investments total4 564.536 969.329 543.32
Long term receivables total
Inventories total
Current owed by particip. interest comp.141.10384.63
Short term receivables total141.10384.63
Cash and bank deposits3.154.485.46
Cash and cash equivalents3.154.485.46
Balance sheet total (assets)4 567.687 114.909 933.41

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account2 427.232 427.232 427.23
Shares repurchased58.9061.0067.50
Other reserves2 097.304 502.097 076.10
Retained earnings-2 156.20-2 523.78-2 559.35
Profit of the financial year2 098.212 605.932 876.36
Shareholders equity total4 565.447 112.479 927.84
Non-current liabilities total
Current trade creditors2.002.002.00
Current owed to participating2.53
Short-term deferred tax liabilities0.240.350.66
Other non-interest bearing current liabilities0.080.38
Current liabilities total2.242.435.57
Balance sheet total (liabilities)4 567.687 114.909 933.41
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