HÅRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40648534
Bøggildsvej 52, Hårup 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -4.00 | -12.00 | -6.25 |
| Net income from associates | 299.00 | 132.00 | 321.00 | 499.44 |
| EBIT | 291.00 | 128.00 | 309.00 | 493.19 |
| Other financial expenses | -7.00 | -17.00 | -10.98 | |
| Pre-tax profit | 291.00 | 121.00 | 292.00 | 482.21 |
| Income taxes | 1.00 | 1.00 | 6.00 | 3.68 |
| Net earnings | 292.00 | 122.00 | 298.00 | 485.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 339.00 | 351.00 | 542.00 | 891.69 |
| Investments total | 339.00 | 351.00 | 542.00 | 891.69 |
| Non-curr. owed by group member comp. | 38.00 | |||
| Long term receivables total | 38.00 | |||
| Inventories total | ||||
| Current other receivables | 74.00 | 20.00 | 85.00 | 152.51 |
| Short term receivables total | 74.00 | 20.00 | 85.00 | 152.51 |
| Cash and bank deposits | 103.00 | 88.00 | 78.25 | |
| Cash and cash equivalents | 103.00 | 88.00 | 78.25 | |
| Balance sheet total (assets) | 413.00 | 512.00 | 715.00 | 1 122.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 111.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 179.00 | 181.00 | 352.00 | 651.69 |
| Retained earnings | - 290.00 | - 113.00 | - 279.00 | - 402.80 |
| Profit of the financial year | 292.00 | 122.00 | 298.00 | 485.89 |
| Shareholders equity total | 332.00 | 344.00 | 529.00 | 896.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3.00 | 160.00 | 35.00 | 116.02 |
| Other non-interest bearing current liabilities | 73.00 | 3.00 | 146.00 | 104.65 |
| Current liabilities total | 81.00 | 168.00 | 186.00 | 225.67 |
| Balance sheet total (liabilities) | 413.00 | 512.00 | 715.00 | 1 122.45 |
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