Harsberg Holding A/S — Credit Rating and Financial Key Figures
CVR number: 18399385
Spartavej 7, 2300 København S
tel: 22454686
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.52 | 617.24 | 121.15 | 69.98 | 463.48 |
| Employee benefit expenses | - 223.84 | - 240.91 | -0.50 | ||
| EBIT | 73.52 | 393.40 | - 119.76 | 69.48 | 463.48 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -0.04 | -70.67 | -73.38 | -53.24 |
| Net income from associates (fin.) | - 119.20 | -55.81 | -24.99 | ||
| Pre-tax profit | 73.51 | 274.16 | - 246.25 | -28.89 | 410.24 |
| Income taxes | 500.31 | 54.17 | 0.84 | -90.25 | |
| Net earnings | 73.51 | 774.48 | - 192.07 | -28.05 | 319.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.80 | 24.99 | |||
| Participating interests | 200.00 | ||||
| Investments total | 200.00 | 80.80 | 24.99 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.00 | 85.80 | |||
| Current amounts owed by group member comp. | 63.20 | ||||
| Current deferred tax assets | 500.31 | 554.49 | 555.33 | 465.08 | |
| Short term receivables total | 54.00 | 586.12 | 554.49 | 618.53 | 465.08 |
| Cash and bank deposits | 0.39 | 1.34 | 0.79 | 25.01 | 2.93 |
| Cash and cash equivalents | 0.39 | 1.34 | 0.79 | 25.01 | 2.93 |
| Balance sheet total (assets) | 254.39 | 668.25 | 580.27 | 643.54 | 468.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 421.90 | -2 348.39 | -1 573.92 | -1 765.99 | -1 794.05 |
| Profit of the financial year | 73.51 | 774.48 | - 192.07 | -28.05 | 319.99 |
| Shareholders equity total | -1 848.39 | -1 073.92 | -1 265.99 | -1 294.05 | - 974.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 082.71 | 1 640.69 | 1 836.59 | 1 907.66 | 1 384.34 |
| Other non-interest bearing current liabilities | 20.07 | 101.47 | 9.67 | 29.93 | 57.72 |
| Current liabilities total | 2 102.79 | 1 742.17 | 1 846.26 | 1 937.59 | 1 442.06 |
| Balance sheet total (liabilities) | 254.39 | 668.25 | 580.27 | 643.54 | 468.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.