SA Haarby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43154508
Strandgade 10, 5683 Haarby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.14 | -16.43 | -10.02 |
| Total depreciation | - 227.13 | - 227.13 | - 227.13 |
| EBIT | - 258.27 | - 243.56 | - 237.16 |
| Other financial income | 0.20 | 1.16 | |
| Other financial expenses | -0.03 | -18.65 | |
| Net income from associates (fin.) | 356.15 | 601.34 | 426.74 |
| Pre-tax profit | 97.85 | 357.98 | 172.10 |
| Income taxes | 2.73 | 3.56 | 5.87 |
| Net earnings | 100.57 | 361.54 | 177.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 908.52 | 681.39 | 454.26 |
| Intangible assets total | 908.52 | 681.39 | 454.26 |
| Tangible assets total | |||
| Holdings in group member companies | 3 849.75 | 2 551.09 | 2 477.83 |
| Investments total | 3 849.75 | 2 551.09 | 2 477.83 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 104.27 | 1 042.93 | |
| Current deferred tax assets | 152.73 | 203.56 | 193.87 |
| Short term receivables total | 152.73 | 1 307.83 | 1 236.80 |
| Other current investments | 921.89 | ||
| Cash and bank deposits | 498.48 | 545.15 | 68.65 |
| Cash and cash equivalents | 498.48 | 545.15 | 990.54 |
| Balance sheet total (assets) | 5 409.48 | 5 085.46 | 5 159.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Other reserves | 299.65 | 900.99 | 138.94 |
| Retained earnings | 4 230.69 | 3 668.93 | 4 725.02 |
| Profit of the financial year | 100.57 | 361.54 | 177.97 |
| Shareholders equity total | 4 729.82 | 5 032.46 | 5 149.44 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 43.00 | ||
| Current owed to group member | 669.65 | ||
| Current liabilities total | 679.65 | 53.00 | 10.00 |
| Balance sheet total (liabilities) | 5 409.48 | 5 085.46 | 5 159.44 |
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