Harvest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39432439
Svanemøllevej 101, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.84 | -7.48 | -40.85 | -22.99 |
| EBIT | -6.25 | -6.84 | -7.48 | -40.85 | -22.99 |
| Other financial income | 3.67 | ||||
| Other financial expenses | -15.77 | -13.30 | - 144.94 | - 195.74 | |
| Net income from associates (fin.) | 44.53 | -20.64 | |||
| Pre-tax profit | -6.25 | 21.91 | -41.42 | - 139.68 | - 134.18 |
| Income taxes | 62.08 | ||||
| Net earnings | -6.25 | 21.91 | -41.42 | - 139.68 | -72.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.47 | 4 300.00 | 4 300.00 | ||
| Participating interests | 600.00 | 600.00 | 600.00 | ||
| Investments total | 655.47 | 600.00 | 600.00 | 4 300.00 | 4 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 36.83 | |||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 126.33 | ||||
| Short term receivables total | 100.00 | 25.07 | 163.16 | ||
| Cash and bank deposits | 65.16 | 19.77 | 17.15 | ||
| Cash and cash equivalents | 65.16 | 19.77 | 17.15 | ||
| Balance sheet total (assets) | 655.47 | 700.00 | 665.16 | 4 344.84 | 4 480.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.34 | -3.91 | 18.01 | -23.41 | - 163.09 |
| Profit of the financial year | -6.25 | 21.91 | -41.42 | - 139.68 | -72.10 |
| Shareholders equity total | 46.09 | 68.01 | 26.59 | - 113.09 | - 185.19 |
| Non-current loans from credit institutions | 1 500.00 | 1 160.71 | |||
| Non-current owed to group member | 2 000.00 | 2 000.00 | |||
| Non-current deferred tax liabilities | 68.18 | ||||
| Non-current liabilities total | 3 500.00 | 3 228.89 | |||
| Current loans from credit institutions | 0.61 | ||||
| Current trade creditors | 6.25 | 3.13 | 10.00 | ||
| Current owed to participating | 725.94 | 850.99 | |||
| Current owed to group member | 103.49 | 110.85 | 198.86 | 540.58 | |
| Other non-interest bearing current liabilities | 505.89 | 520.53 | 632.32 | 30.00 | 35.03 |
| Current liabilities total | 609.38 | 631.99 | 638.57 | 957.93 | 1 436.61 |
| Balance sheet total (liabilities) | 655.47 | 700.00 | 665.16 | 4 344.84 | 4 480.31 |
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