Harris Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42442771
Boltonvej 21 A, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.18 | -5.00 | |
| EBIT | -7.18 | -5.00 | |
| Other financial income | 0.01 | 0.13 | 2.11 |
| Other financial expenses | -3.85 | -0.10 | -0.00 |
| Pre-tax profit | -11.02 | -4.96 | 2.11 |
| Income taxes | 1.59 | 1.09 | 11.82 |
| Net earnings | -9.43 | -3.87 | 13.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 24.01 | 24.01 | 47.42 | 40.90 |
| Investments total | 24.01 | 24.01 | 47.42 | 40.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 161.74 | 806.94 | ||
| Current deferred tax assets | 1.59 | |||
| Short term receivables total | 1.59 | 161.74 | 806.94 | |
| Cash and bank deposits | 15.99 | 4.97 | 1.56 | 16.70 |
| Cash and cash equivalents | 15.99 | 4.97 | 1.56 | 16.70 |
| Balance sheet total (assets) | 40.00 | 30.57 | 210.72 | 864.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.43 | -13.30 | ||
| Profit of the financial year | -9.43 | -3.87 | 13.93 | |
| Shareholders equity total | 40.00 | 30.57 | 26.70 | 40.63 |
| Non-current owed to group member | 146.76 | |||
| Non-current liabilities total | 146.76 | |||
| Current owed to participating | 24.96 | 16.97 | ||
| Current owed to group member | 806.94 | |||
| Other non-interest bearing current liabilities | 12.30 | |||
| Current liabilities total | 37.26 | 823.91 | ||
| Balance sheet total (liabilities) | 40.00 | 30.57 | 210.72 | 864.54 |
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