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HARFU ApS — Credit Rating and Financial Key Figures
CVR number: 29425027
Leifsgade 9, 2300 København S
info@harfu.dk
tel: 20767989
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 423.53 | 1 441.30 | 1 329.05 | 1 603.26 | 1 391.82 |
| Employee benefit expenses | - 612.44 | - 608.77 | - 710.73 | - 612.80 | - 610.06 |
| Total depreciation | -26.83 | -26.83 | -26.83 | ||
| EBIT | 784.25 | 805.70 | 591.49 | 990.46 | 781.77 |
| Other financial income | 1 065.37 | 71.38 | 1 279.97 | 1 195.36 | 1 583.07 |
| Other financial expenses | - 300.75 | - 763.29 | - 242.03 | - 417.75 | - 409.37 |
| Pre-tax profit | 1 548.88 | 113.78 | 1 629.43 | 1 768.06 | 1 955.46 |
| Income taxes | - 343.50 | -25.02 | - 356.05 | - 389.38 | - 453.60 |
| Net earnings | 1 205.38 | 88.77 | 1 273.37 | 1 378.69 | 1 501.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.67 | 26.83 | |||
| Tangible assets total | 53.67 | 26.83 | |||
| Investments total | |||||
| Non-current loans receivable | 245.00 | 507.50 | 954.60 | ||
| Deferred tax assets | 1.48 | 4.06 | 7.47 | 5.60 | 4.20 |
| Long term receivables total | 1.48 | 4.06 | 252.47 | 513.10 | 958.80 |
| Inventories total | |||||
| Current trade debtors | 127.12 | 155.68 | 166.43 | 539.21 | 117.00 |
| Prepayments and accrued income | 1.99 | 1.41 | 2.87 | 1.93 | |
| Current other receivables | 3.00 | 92.07 | 5.00 | 5.00 | 5.00 |
| Short term receivables total | 132.11 | 249.16 | 174.29 | 546.14 | 122.00 |
| Other current investments | 4 675.02 | 4 474.73 | 5 911.97 | 6 584.25 | 8 100.39 |
| Cash and bank deposits | 773.20 | 761.98 | 545.42 | 545.98 | 485.97 |
| Cash and cash equivalents | 5 448.22 | 5 236.71 | 6 457.39 | 7 130.23 | 8 586.37 |
| Balance sheet total (assets) | 5 635.48 | 5 516.76 | 6 884.15 | 8 189.47 | 9 667.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 3 758.15 | 4 904.63 | 4 932.39 | 6 138.26 | 7 437.55 |
| Profit of the financial year | 1 205.38 | 88.77 | 1 273.37 | 1 378.69 | 1 501.86 |
| Shareholders equity total | 5 145.72 | 5 177.29 | 6 391.76 | 7 709.45 | 9 143.81 |
| Non-current trade creditors | 27.42 | 33.00 | |||
| Non-current owed to group member | 0.17 | 0.17 | |||
| Non-current deferred tax liabilities | 452.44 | 490.18 | |||
| Non-current liabilities total | 480.02 | 523.36 | |||
| Current trade creditors | 21.50 | 21.50 | 25.50 | ||
| Current owed to participating | 0.16 | 0.17 | 0.17 | ||
| Short-term deferred tax liabilities | 160.33 | 181.24 | |||
| Other non-interest bearing current liabilities | 307.76 | 317.80 | 285.49 | 480.02 | 523.36 |
| Current liabilities total | 489.75 | 339.47 | 492.39 | 480.02 | 523.36 |
| Balance sheet total (liabilities) | 5 635.48 | 5 516.76 | 6 884.15 | 8 669.50 | 10 190.53 |
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