HARP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37254630
Birkhøjvej 7, 2800 Kgs. Lyngby
packram@gmail.com
tel: 60277085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | -0.64 | -9.20 | -0.80 | |
| EBIT | -0.02 | -0.64 | -9.20 | -0.80 | |
| Other financial expenses | -0.50 | -0.30 | -2.73 | -18.78 | -2.94 |
| Net income from associates (fin.) | 151.78 | 1 088.12 | 877.96 | - 123.59 | - 359.54 |
| Pre-tax profit | 151.27 | 1 087.18 | 866.03 | - 142.36 | - 363.28 |
| Net earnings | 151.27 | 1 087.18 | 866.03 | - 142.36 | - 363.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.21 | 390.13 | 1 058.94 | 327.70 | 177.67 |
| Participating interests | 347.60 | 951.01 | 692.98 | 678.14 | 478.63 |
| Investments total | 360.82 | 1 341.14 | 1 751.92 | 1 005.84 | 656.30 |
| Non-current loans receivable | 366.69 | 364.82 | 464.82 | 454.82 | |
| Long term receivables total | 366.69 | 364.82 | 464.82 | 454.82 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.80 | 5.80 | 142.34 | ||
| Current other receivables | 0.01 | 5.09 | 224.86 | 34.86 | 62.00 |
| Short term receivables total | 5.81 | 10.90 | 224.86 | 34.86 | 204.34 |
| Cash and bank deposits | 0.06 | 7.19 | 79.15 | 604.31 | 110.38 |
| Cash and cash equivalents | 0.06 | 7.19 | 79.15 | 604.31 | 110.38 |
| Balance sheet total (assets) | 366.69 | 1 725.91 | 2 420.76 | 2 109.84 | 1 425.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 190.27 | 190.27 | 190.27 | 190.27 |
| Other reserves | 154.06 | 1 088.12 | 1 666.09 | 1 542.50 | 531.83 |
| Retained earnings | - 120.07 | -1 088.12 | - 693.30 | 66.52 | 934.81 |
| Profit of the financial year | 151.27 | 1 087.18 | 866.03 | - 142.36 | - 363.28 |
| Shareholders equity total | 190.27 | 1 277.45 | 2 029.09 | 1 656.92 | 1 293.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.73 | 199.73 | 79.35 | ||
| Current owed to group member | 195.00 | 347.07 | 84.66 | ||
| Other non-interest bearing current liabilities | 166.69 | 53.72 | 44.61 | 368.25 | 52.85 |
| Current liabilities total | 176.42 | 448.46 | 391.68 | 452.92 | 132.20 |
| Balance sheet total (liabilities) | 366.69 | 1 725.91 | 2 420.76 | 2 109.84 | 1 425.83 |
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