Harris Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42442771
Boltonvej 21 A, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.18 | -5.00 |
| EBIT | -7.18 | -5.00 |
| Other financial income | 0.01 | 0.13 |
| Other financial expenses | -3.85 | -0.10 |
| Pre-tax profit | -11.02 | -4.96 |
| Income taxes | 1.59 | 1.09 |
| Net earnings | -9.43 | -3.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 24.01 | 24.01 | 47.42 |
| Investments total | 24.01 | 24.01 | 47.42 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.59 | 161.74 | |
| Short term receivables total | 1.59 | 161.74 | |
| Cash and bank deposits | 15.99 | 4.97 | 1.56 |
| Cash and cash equivalents | 15.99 | 4.97 | 1.56 |
| Balance sheet total (assets) | 40.00 | 30.57 | 210.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.43 | ||
| Profit of the financial year | -9.43 | -3.87 | |
| Shareholders equity total | 40.00 | 30.57 | 26.70 |
| Non-current owed to group member | 146.76 | ||
| Non-current liabilities total | 146.76 | ||
| Current owed to participating | 24.96 | ||
| Short-term deferred tax liabilities | 12.30 | ||
| Current liabilities total | 37.26 | ||
| Balance sheet total (liabilities) | 40.00 | 30.57 | 210.72 |
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