HARRINGTON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35873996
Haderslevgade 45, 1671 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -6.88 | -7.31 | -7.38 | -0.79 |
| Gross profit | -5.63 | -6.88 | -7.31 | -7.38 | -0.79 |
| EBIT | -5.63 | -6.88 | -7.31 | -7.38 | -0.79 |
| Other financial expenses | -0.92 | -0.22 | -0.87 | ||
| Net income from associates (fin.) | 100.00 | 100.00 | |||
| Pre-tax profit | -5.63 | -6.88 | -8.23 | 92.40 | 98.34 |
| Net earnings | -5.63 | -6.88 | -8.23 | 92.40 | 98.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Investments total | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Non-current loans receivable | 4.94 | 4.94 | 4.94 | ||
| Long term receivables total | 4.94 | 4.94 | 4.94 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | 50.00 | 150.00 |
| Current other receivables | 15.00 | 15.00 | 65.14 | 168.23 | 186.93 |
| Short term receivables total | 65.00 | 65.00 | 115.14 | 218.23 | 336.93 |
| Cash and bank deposits | 170.51 | 170.51 | 106.02 | 102.70 | 74.97 |
| Cash and cash equivalents | 170.51 | 170.51 | 106.02 | 102.70 | 74.97 |
| Balance sheet total (assets) | 370.51 | 370.51 | 361.10 | 460.88 | 551.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.11 | -35.74 | -42.62 | -50.84 | 41.56 |
| Profit of the financial year | -5.63 | -6.88 | -8.23 | 92.40 | 98.34 |
| Shareholders equity total | 14.26 | 7.38 | -0.84 | 91.56 | 189.90 |
| Non-current owed to group member | 354.94 | 354.94 | 354.94 | ||
| Non-current liabilities total | 354.94 | 354.94 | 354.94 | ||
| Current owed to participating | 350.00 | 350.00 | |||
| Other non-interest bearing current liabilities | 6.25 | 13.13 | 7.00 | 14.38 | 7.00 |
| Current liabilities total | 356.25 | 363.13 | 7.00 | 14.38 | 7.00 |
| Balance sheet total (liabilities) | 370.51 | 370.51 | 361.10 | 460.88 | 551.85 |
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