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Harlow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42373192
Århusgade 48, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.87 | ||||
| Gross profit | -5.00 | -6.00 | -7.87 | -6.63 | -9.45 |
| EBIT | -5.00 | -5.00 | -7.87 | -6.63 | -9.45 |
| Other financial expenses | -0.41 | -13.96 | |||
| Net income from associates (fin.) | 784.71 | 16.67 | 259.62 | 1 172.74 | 216.69 |
| Pre-tax profit | 779.71 | 10.67 | 251.74 | 1 165.70 | 193.28 |
| Income taxes | 1.10 | 1.32 | 1.73 | 1.46 | 3.94 |
| Net earnings | 780.81 | 11.99 | 253.47 | 1 167.16 | 197.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 169.71 | 2 646.38 | 2 906.00 | 4 078.74 | 4 295.43 |
| Investments total | 3 169.71 | 2 646.38 | 2 906.00 | 4 078.74 | 4 295.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 340.00 | 72.51 | 63.06 | 120.98 | |
| Current deferred tax assets | 1.10 | 2.42 | 17.15 | 248.29 | 429.23 |
| Short term receivables total | 1.10 | 342.42 | 89.67 | 311.35 | 550.21 |
| Cash and bank deposits | 174.97 | 29.41 | 20.01 | ||
| Cash and cash equivalents | 174.97 | 29.41 | 20.01 | ||
| Balance sheet total (assets) | 3 170.81 | 2 988.80 | 3 170.64 | 4 419.51 | 4 865.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 345.00 | 2 345.00 | |||
| Shares repurchased | 200.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 240.81 | -2 081.98 | 522.63 | 1 695.37 | 1 912.06 |
| Retained earnings | - 440.81 | 2 548.39 | 2 182.97 | 1 141.70 | 1 957.18 |
| Profit of the financial year | 780.81 | 11.99 | 253.47 | 1 167.16 | 197.22 |
| Shareholders equity total | 3 165.81 | 2 977.80 | 3 116.88 | 4 166.24 | 4 241.46 |
| Provisions | -5.00 | ||||
| Non-current other liabilities | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current owed to group member | 241.05 | 607.06 | |||
| Other non-interest bearing current liabilities | 5.00 | 11.00 | 53.76 | 12.21 | 17.13 |
| Current liabilities total | 5.00 | 11.00 | 53.76 | 253.27 | 624.19 |
| Balance sheet total (liabilities) | 3 170.81 | 2 988.80 | 3 170.64 | 4 419.51 | 4 865.65 |
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