Harverton 1976 ApS — Credit Rating and Financial Key Figures

CVR number: 42260592
Ny Strandvej 12 B, 3060 Espergærde
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit495.00-0.63-9.23
EBIT495.00-0.63-9.23
Other financial expenses-0.02-15.53-14.70
Net income from associates (fin.)632.21477.13- 273.49
Pre-tax profit1 127.19460.96- 297.42
Income taxes- 108.880.70
Net earnings1 018.32461.66- 297.42

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 332.661 177.79704.30
Investments total1 332.661 177.79704.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.500.00
Current deferred tax assets204.69167.8891.00
Short term receivables total704.69167.8891.00
Cash and bank deposits260.0220.59
Cash and cash equivalents260.0220.59
Balance sheet total (assets)2 037.351 605.69815.89

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account660.45660.45660.45
Shares repurchased463.00388.93271.23
Other reserves0.2188.41-67.38
Retained earnings- 463.21- 310.95152.96
Profit of the financial year1 018.32461.66- 297.42
Shareholders equity total1 718.771 328.49759.85
Non-current liabilities total
Current loans from credit institutions0.02
Current trade creditors5.005.005.00
Short-term deferred tax liabilities313.57166.67
Other non-interest bearing current liabilities105.5251.04
Current liabilities total318.58277.2056.04
Balance sheet total (liabilities)2 037.351 605.69815.89
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