Harlow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42373192
Århusgade 48, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.87 | -6.63 | ||
| Gross profit | -5.00 | -6.00 | -7.87 | -6.63 |
| EBIT | -5.00 | -5.00 | -7.87 | -6.63 |
| Other financial expenses | -0.41 | |||
| Net income from associates (fin.) | 784.71 | 16.67 | 259.62 | 1 172.74 |
| Pre-tax profit | 779.71 | 10.67 | 251.74 | 1 165.70 |
| Income taxes | 1.10 | 1.32 | 1.73 | 1.46 |
| Net earnings | 780.81 | 11.99 | 253.47 | 1 167.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 169.71 | 2 646.38 | 2 906.00 | 4 078.74 |
| Investments total | 3 169.71 | 2 646.38 | 2 906.00 | 4 078.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 340.00 | 72.51 | 63.06 | |
| Current deferred tax assets | 1.10 | 2.42 | 17.15 | 248.29 |
| Short term receivables total | 1.10 | 342.42 | 89.67 | 311.35 |
| Cash and bank deposits | 174.97 | 29.41 | ||
| Cash and cash equivalents | 174.97 | 29.41 | ||
| Balance sheet total (assets) | 3 170.81 | 2 988.80 | 3 170.64 | 4 419.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 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 |
| Other reserves | 240.81 | -2 081.98 | 522.63 | 1 695.37 |
| Retained earnings | - 440.81 | 2 548.39 | 2 182.97 | 1 141.70 |
| Profit of the financial year | 780.81 | 11.99 | 253.47 | 1 167.16 |
| Shareholders equity total | 3 165.81 | 2 977.80 | 3 116.88 | 4 166.24 |
| Provisions | -5.00 | |||
| Non-current other liabilities | 5.00 | |||
| Non-current liabilities total | 5.00 | |||
| Current owed to group member | 241.05 | |||
| Other non-interest bearing current liabilities | 5.00 | 11.00 | 53.76 | 12.21 |
| Current liabilities total | 5.00 | 11.00 | 53.76 | 253.27 |
| Balance sheet total (liabilities) | 3 170.81 | 2 988.80 | 3 170.64 | 4 419.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.