HARPER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35866779
Skovkrogen 30, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.00 | -27.67 | -27.96 | -28.75 | -12.17 |
| EBIT | -49.00 | -27.67 | -27.96 | -28.75 | -12.17 |
| Other financial income | 724.35 | 529.74 | 387.71 | 767.59 | 367.49 |
| Other financial expenses | -7.32 | -1 286.56 | -8.55 | -9.10 | - 214.39 |
| Net income from associates (fin.) | 683.48 | 273.28 | 254.42 | -39.94 | |
| Pre-tax profit | 1 351.51 | - 511.20 | 605.61 | 689.81 | 140.93 |
| Income taxes | - 150.99 | -68.33 | -32.01 | ||
| Net earnings | 1 200.53 | - 511.20 | 605.61 | 621.48 | 108.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 198.39 | 452.80 | |||
| Investments total | 198.39 | 452.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 156.87 | 51.21 | |||
| Short term receivables total | 156.87 | 51.21 | |||
| Other current investments | 6 431.28 | 5 559.25 | 5 913.22 | 6 625.39 | 6 693.99 |
| Cash and bank deposits | 556.01 | 334.13 | 96.49 | 524.78 | 477.89 |
| Cash and cash equivalents | 6 987.30 | 5 893.37 | 6 009.71 | 7 150.18 | 7 171.89 |
| Balance sheet total (assets) | 6 987.30 | 6 091.76 | 6 619.38 | 7 150.18 | 7 223.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 3.40 | 122.00 | 135.00 |
| Other reserves | 173.39 | 427.80 | |||
| Retained earnings | 5 286.07 | 6 198.81 | 5 429.79 | 6 341.20 | 6 827.68 |
| Profit of the financial year | 1 200.53 | - 511.20 | 605.61 | 621.48 | 108.92 |
| Shareholders equity total | 6 649.59 | 6 025.39 | 6 516.60 | 7 134.68 | 7 121.60 |
| Provisions | 74.89 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | |||
| Short-term deferred tax liabilities | 115.44 | 20.30 | 2.09 | ||
| Other non-interest bearing current liabilities | 147.37 | 46.07 | 102.78 | 3.90 | 92.00 |
| Current liabilities total | 262.81 | 66.37 | 102.78 | 15.50 | 101.50 |
| Balance sheet total (liabilities) | 6 987.30 | 6 091.76 | 6 619.38 | 7 150.18 | 7 223.10 |
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