HARRIT.ORG2 ApS — Credit Rating and Financial Key Figures
CVR number: 28114222
Strandvejen 114, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.10 | -69.29 | -82.78 | -86.03 | -78.48 |
| EBIT | -58.10 | -69.29 | -82.78 | -86.03 | -78.48 |
| Other financial income | 1 394.89 | 1 325.94 | 2 373.71 | 643.99 | 1 959.99 |
| Other financial expenses | -17.70 | -34.07 | - 357.10 | -3 216.08 | -0.79 |
| Net income from associates (fin.) | 13.41 | 15.50 | 17.07 | 17.39 | 22.04 |
| Pre-tax profit | 1 332.50 | 1 238.07 | 1 950.90 | -2 640.74 | 1 902.76 |
| Income taxes | - 102.08 | - 274.86 | - 427.55 | -1.34 | |
| Net earnings | 1 230.42 | 963.21 | 1 523.36 | -2 642.07 | 1 902.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 142.06 | 117.56 | 134.63 | 117.01 | 139.06 |
| Investments total | 142.06 | 117.56 | 134.63 | 117.01 | 139.06 |
| Non-current loans receivable | 550.00 | 765.31 | 765.31 | 765.31 | 765.31 |
| Non-current other receivables | 570.00 | ||||
| Long term receivables total | 550.00 | 1 335.31 | 765.31 | 765.31 | 765.31 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.28 | 4.59 | 4.90 | 9.74 | |
| Prepayments and accrued income | 1.10 | ||||
| Current other receivables | 137.78 | 24.14 | 20.00 | ||
| Current deferred tax assets | 46.85 | 165.39 | 118.34 | ||
| Short term receivables total | 53.23 | 142.37 | 24.14 | 170.29 | 148.09 |
| Other current investments | 9 622.89 | 10 146.24 | 12 352.83 | 9 578.10 | 10 790.75 |
| Cash and bank deposits | 395.84 | 85.30 | 67.49 | 91.91 | 212.28 |
| Cash and cash equivalents | 10 018.73 | 10 231.55 | 12 420.32 | 9 670.01 | 11 003.02 |
| Balance sheet total (assets) | 10 764.02 | 11 826.78 | 13 344.39 | 10 722.62 | 12 055.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 42.06 | 17.56 | 34.63 | 17.01 | 39.05 |
| Retained earnings | 9 235.94 | 10 377.87 | 11 209.60 | 12 632.77 | 9 846.66 |
| Profit of the financial year | 1 230.42 | 963.21 | 1 523.36 | -2 642.07 | 1 902.76 |
| Shareholders equity total | 10 744.02 | 11 596.63 | 13 006.99 | 10 250.51 | 12 035.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 450.00 | ||||
| Current owed to group member | 20.21 | ||||
| Short-term deferred tax liabilities | 210.15 | 297.19 | |||
| Other non-interest bearing current liabilities | 2.11 | ||||
| Current liabilities total | 20.00 | 230.15 | 337.40 | 472.11 | 20.00 |
| Balance sheet total (liabilities) | 10 764.02 | 11 826.78 | 13 344.39 | 10 722.62 | 12 055.48 |
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