HARRIES ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 87189414
Mågevej 12, 2970 Hørsholm
ch@harriesandersen.dk
tel: 45866232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.00 | 279.67 | 322.12 | 387.53 | 400.91 |
| Employee benefit expenses | - 216.36 | - 261.38 | - 270.38 | - 270.00 | - 270.00 |
| EBIT | 86.64 | 18.29 | 51.75 | 117.53 | 130.91 |
| Other financial income | 636.53 | 1 447.65 | 462.36 | 919.92 | 975.66 |
| Other financial expenses | -70.42 | -26.77 | -1 937.14 | -2.94 | -5.05 |
| Pre-tax profit | 652.75 | 1 439.17 | -1 423.04 | 1 034.52 | 1 101.53 |
| Income taxes | - 145.02 | - 316.71 | 311.69 | - 227.60 | - 242.48 |
| Net earnings | 507.72 | 1 122.46 | -1 111.35 | 806.92 | 859.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 430.00 | 7 430.00 | 7 430.00 | 7 430.00 | 7 430.00 |
| Tangible assets total | 7 430.00 | 7 430.00 | 7 430.00 | 7 430.00 | 7 430.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.01 | ||||
| Prepayments and accrued income | 11.23 | 0.36 | |||
| Current other receivables | 0.19 | 0.01 | |||
| Current deferred tax assets | 101.72 | 74.05 | 61.85 | ||
| Short term receivables total | 11.42 | 0.01 | 101.72 | 74.41 | 131.87 |
| Other current investments | 8 840.00 | 9 718.85 | 7 316.00 | 7 624.85 | 7 193.63 |
| Cash and bank deposits | 1 199.94 | 471.01 | 350.31 | 576.68 | 158.59 |
| Cash and cash equivalents | 10 039.94 | 10 189.86 | 7 666.31 | 8 201.53 | 7 352.22 |
| Balance sheet total (assets) | 17 481.36 | 17 619.87 | 15 198.03 | 15 705.93 | 14 914.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 775.60 | 775.60 | 775.60 | 775.60 | 775.60 |
| Shares repurchased | 750.00 | 500.00 | 500.00 | 2 000.00 | 700.00 |
| Retained earnings | 13 307.23 | 13 314.95 | 13 937.41 | 10 826.06 | 10 932.98 |
| Profit of the financial year | 507.72 | 1 122.46 | -1 111.35 | 806.92 | 859.04 |
| Shareholders equity total | 15 340.55 | 15 713.01 | 14 101.66 | 14 408.58 | 13 267.62 |
| Provisions | 1 046.95 | 1 115.08 | 803.30 | 1 030.90 | 1 272.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.18 | 50.94 | 41.13 | 57.35 | 40.94 |
| Short-term deferred tax liabilities | 4.18 | 102.61 | |||
| Other non-interest bearing current liabilities | 1 038.50 | 638.23 | 251.94 | 209.11 | 332.81 |
| Current liabilities total | 1 093.87 | 791.78 | 293.07 | 266.45 | 373.75 |
| Balance sheet total (liabilities) | 17 481.36 | 17 619.87 | 15 198.03 | 15 705.93 | 14 914.09 |
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