Harrit Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43462792
Hovedgaden 21, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.54 | -0.42 | -0.68 |
| EBIT | -3.54 | -0.42 | -0.68 |
| Other financial income | 0.89 | 44.38 | 47.54 |
| Other financial expenses | -0.01 | -0.00 | -0.98 |
| Net income from associates (fin.) | 200.00 | 200.00 | 117.80 |
| Pre-tax profit | 197.34 | 243.96 | 163.68 |
| Income taxes | 0.57 | -9.66 | -10.30 |
| Net earnings | 197.91 | 234.30 | 153.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 810.40 | 810.40 | 810.40 |
| Investments total | 810.40 | 810.40 | 810.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.57 | ||
| Short term receivables total | 0.57 | ||
| Other current investments | 155.49 | 319.07 | 355.65 |
| Cash and bank deposits | 41.85 | 4.16 | 11.58 |
| Cash and cash equivalents | 197.34 | 323.23 | 367.23 |
| Balance sheet total (assets) | 1 008.31 | 1 133.63 | 1 177.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | 652.60 | 728.51 | 962.81 |
| Profit of the financial year | 197.91 | 234.30 | 153.38 |
| Shareholders equity total | 1 008.31 | 1 124.81 | 1 156.19 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 8.82 | 9.70 | |
| Other non-interest bearing current liabilities | 11.73 | ||
| Current liabilities total | 8.82 | 21.44 | |
| Balance sheet total (liabilities) | 1 008.31 | 1 133.63 | 1 177.63 |
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