HARPER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35866779
Skovkrogen 30, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.11 | -49.00 | -27.67 | -27.96 | -28.75 |
| EBIT | -26.11 | -49.00 | -27.67 | -27.96 | -28.75 |
| Other financial income | 248.79 | 724.35 | 529.74 | 387.71 | 767.59 |
| Other financial expenses | - 229.40 | -7.32 | -1 286.56 | -8.55 | -9.10 |
| Net income from associates (fin.) | 838.40 | 683.48 | 273.28 | 254.42 | -39.94 |
| Pre-tax profit | 831.68 | 1 351.51 | - 511.20 | 605.61 | 689.81 |
| Income taxes | - 150.99 | -68.33 | |||
| Net earnings | 831.68 | 1 200.53 | - 511.20 | 605.61 | 621.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 83.33 | 198.39 | 452.80 | ||
| Investments total | 83.33 | 198.39 | 452.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 750.00 | ||||
| Current deferred tax assets | 36.57 | 156.87 | |||
| Short term receivables total | 786.57 | 156.87 | |||
| Other current investments | 4 702.89 | 6 431.28 | 5 559.25 | 5 913.22 | 6 625.39 |
| Cash and bank deposits | 111.52 | 556.01 | 334.13 | 96.49 | 524.78 |
| Cash and cash equivalents | 4 814.41 | 6 987.30 | 5 893.37 | 6 009.71 | 7 150.18 |
| Balance sheet total (assets) | 5 684.32 | 6 987.30 | 6 091.76 | 6 619.38 | 7 150.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 3.40 | 122.00 |
| Other reserves | 173.39 | 427.80 | |||
| Retained earnings | 4 567.39 | 5 286.07 | 6 198.81 | 5 429.79 | 6 341.20 |
| Profit of the financial year | 831.68 | 1 200.53 | - 511.20 | 605.61 | 621.48 |
| Shareholders equity total | 5 559.67 | 6 649.59 | 6 025.39 | 6 516.60 | 7 134.68 |
| Provisions | 91.78 | 74.89 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 115.44 | 20.30 | 2.09 | ||
| Other non-interest bearing current liabilities | 32.87 | 147.37 | 46.07 | 102.78 | 13.40 |
| Current liabilities total | 32.87 | 262.81 | 66.37 | 102.78 | 15.49 |
| Balance sheet total (liabilities) | 5 684.32 | 6 987.30 | 6 091.76 | 6 619.38 | 7 150.18 |
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