Harrild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30616812
Bybækvej 11 C, 7120 Vejle Øst
123algefri@123algefri.dk
tel: 70208420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2.92 | -3.51 | -3.46 | ||
| EBIT | -2.92 | -3.51 | -3.46 | ||
| Other financial income | 983.82 | 833.85 | 98.63 | 48.99 | 281.91 |
| Other financial expenses | -78.18 | -82.61 | - 958.42 | - 214.10 | - 110.88 |
| Income from other inv. held as non-curr. assets | 20.97 | 55.03 | |||
| Net income from associates (fin.) | 175.49 | 824.12 | 766.52 | 512.60 | 2 267.99 |
| Pre-tax profit | 1 078.21 | 1 571.85 | -96.74 | 368.45 | 2 494.05 |
| Income taxes | - 201.23 | - 165.60 | 191.31 | 34.68 | -50.32 |
| Net earnings | 876.98 | 1 406.25 | 94.57 | 403.14 | 2 443.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 225.00 | 225.00 | 1 268.81 | 150.00 | 150.00 |
| Participating interests | 61.37 | 104.46 | |||
| Investments total | 225.00 | 225.00 | 1 268.81 | 211.37 | 254.46 |
| Non-curr. owed by particip. interest comp. | 1 834.40 | 1 754.40 | |||
| Long term receivables total | 1 834.40 | 1 754.40 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 421.71 | 1 191.96 | 1 518.56 | 1 080.06 | 2 224.90 |
| Current owed by particip. interest comp. | 66.71 | 5.50 | |||
| Prepayments and accrued income | 1.61 | ||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 51.07 | 135.13 |
| Current deferred tax assets | 308.19 | 268.95 | 179.21 | 467.44 | |
| Short term receivables total | 1 421.81 | 1 500.25 | 1 787.61 | 1 377.05 | 2 834.59 |
| Other current investments | 3 256.77 | 4 461.42 | 3 543.23 | 3 795.96 | 4 916.77 |
| Cash and bank deposits | 625.08 | 668.39 | 725.32 | 2 955.03 | 3 122.91 |
| Cash and cash equivalents | 3 881.85 | 5 129.81 | 4 268.54 | 6 750.99 | 8 039.68 |
| Balance sheet total (assets) | 5 528.66 | 6 855.06 | 7 324.96 | 10 173.81 | 12 883.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 148.49 | 148.49 | 148.49 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 460.45 | 4 223.03 | 6 531.80 | 6 504.37 | 6 772.51 |
| Profit of the financial year | 876.98 | 1 406.25 | 94.57 | 403.14 | 2 443.73 |
| Shareholders equity total | 4 575.43 | 5 868.68 | 6 892.66 | 7 177.99 | 9 499.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 815.32 | 954.64 | 432.31 | 2 995.82 | 2 175.53 |
| Current owed to group member | 798.39 | ||||
| Short-term deferred tax liabilities | 137.91 | 31.75 | 409.48 | ||
| Current liabilities total | 953.23 | 986.39 | 432.31 | 2 995.82 | 3 383.41 |
| Balance sheet total (liabilities) | 5 528.66 | 6 855.06 | 7 324.96 | 10 173.81 | 12 883.13 |
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