Harrar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38531220
Store Kongensgade 95, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -25.40 | -5.00 | ||
| Total depreciation | -14.00 | -14.00 | |||
| EBIT | -3.13 | -25.40 | -19.00 | -14.00 | |
| Other financial expenses | -0.03 | -4.31 | |||
| Net income from associates (fin.) | - 165.98 | ||||
| Pre-tax profit | - 165.98 | -3.15 | -25.40 | -23.31 | -14.00 |
| Income taxes | -2.60 | 5.59 | 4.00 | ||
| Net earnings | - 165.98 | -5.75 | -19.81 | -19.31 | -14.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 56.00 | 42.00 | ||
| Tangible assets total | 70.00 | 56.00 | 42.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.59 | 9.59 | 9.59 | ||
| Short term receivables total | 5.59 | 9.59 | 9.59 | ||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 0.00 | 0.00 | 75.59 | 65.59 | 51.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 30.00 | 30.00 | 30.00 | ||
| Retained earnings | 165.98 | -5.75 | -25.56 | -44.87 | |
| Profit of the financial year | - 165.98 | -5.75 | -19.81 | -19.31 | -14.00 |
| Shareholders equity total | 0.00 | -5.75 | 44.44 | 25.13 | 11.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.40 | 26.44 | 26.44 | ||
| Other non-interest bearing current liabilities | 5.75 | 5.75 | 14.02 | 14.02 | |
| Current liabilities total | 5.75 | 31.15 | 40.46 | 40.46 | |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 75.59 | 65.59 | 51.59 |
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