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Harrild Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30616812
Bybækvej 11 C, 7120 Vejle Øst
123algefri@123algefri.dk
tel: 70208420
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-3.51-3.46
EBIT-3.51-3.46
Other financial income833.8598.6348.99281.91217.75
Other financial expenses-82.61- 958.42- 214.10- 110.88-74.35
Income from other inv. held as non-curr. assets20.9755.0352.63
Net income from associates (fin.)824.12766.52512.602 267.99261.23
Pre-tax profit1 571.85-96.74368.452 494.05457.27
Income taxes- 165.60191.3134.68-50.32-40.91
Net earnings1 406.2594.57403.142 443.73416.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies225.001 268.81150.00150.00150.00
Participating interests61.37104.46183.75
Investments total225.001 268.81211.37254.46333.75
Non-curr. owed by particip. interest comp.1 834.401 754.401 596.40
Long term receivables total1 834.401 754.401 596.40
Inventories total
Current amounts owed by group member comp.1 191.961 518.561 080.062 224.901 721.38
Current owed by particip. interest comp.66.715.5035.03
Prepayments and accrued income1.61
Current other receivables0.100.1051.07135.13210.63
Current deferred tax assets308.19268.95179.21467.44148.89
Short term receivables total1 500.251 787.611 377.052 834.592 115.93
Other current investments4 461.423 543.233 795.964 916.776 001.77
Cash and bank deposits668.39725.322 955.033 122.912 077.22
Cash and cash equivalents5 129.814 268.546 750.998 039.688 078.99
Balance sheet total (assets)6 855.067 324.9610 173.8112 883.1312 125.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00148.49148.49148.49148.49
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings4 223.036 531.806 504.376 772.519 057.43
Profit of the financial year1 406.2594.57403.142 443.73416.36
Shareholders equity total5 868.686 892.667 177.999 499.729 781.08
Non-current liabilities total
Current owed to participating954.64432.312 995.822 175.532 245.90
Current owed to group member798.39
Short-term deferred tax liabilities31.75409.4869.56
Other non-interest bearing current liabilities28.53
Current liabilities total986.39432.312 995.823 383.412 343.99
Balance sheet total (liabilities)6 855.067 324.9610 173.8112 883.1312 125.07
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