MICHAL HARRITSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27208894
Lomvievej 22, Studstrup 8541 Skødstrup
michal@harritslev.com
tel: 51533500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.69 | -16.10 | -17.64 | -15.44 | -17.53 |
| EBIT | -15.69 | -16.10 | -17.64 | -15.44 | -17.53 |
| Other financial income | 33.46 | 57.17 | 52.08 | 58.60 | 89.86 |
| Other financial expenses | -32.11 | -7.25 | - 108.25 | -3.05 | -1.07 |
| Net income from associates (fin.) | 454.28 | 567.93 | 279.30 | 215.38 | 27.01 |
| Pre-tax profit | 439.95 | 601.76 | 205.49 | 255.49 | 98.25 |
| Income taxes | 2.26 | 2.75 | 14.49 | 0.05 | -1.29 |
| Net earnings | 442.21 | 604.51 | 219.98 | 255.54 | 96.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 157.95 | 1 275.88 | 1 005.18 | 970.56 | 797.56 |
| Investments total | 1 157.95 | 1 275.88 | 1 005.18 | 970.56 | 797.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.14 | 258.72 | 322.55 | 504.10 | 708.09 |
| Current deferred tax assets | 138.62 | 164.87 | 71.48 | 67.04 | 52.71 |
| Short term receivables total | 247.76 | 423.59 | 394.04 | 571.14 | 760.80 |
| Other current investments | 329.07 | 481.09 | 413.74 | 457.11 | 522.71 |
| Cash and bank deposits | 101.77 | 119.26 | 117.40 | 116.43 | 115.71 |
| Cash and cash equivalents | 430.84 | 600.35 | 531.14 | 573.54 | 638.43 |
| Balance sheet total (assets) | 1 836.54 | 2 299.82 | 1 930.36 | 2 115.24 | 2 196.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 330.00 | 300.00 | 100.00 | 100.00 | 67.50 |
| Other reserves | 582.95 | 600.88 | 630.18 | 645.56 | 672.56 |
| Retained earnings | 244.70 | 368.97 | 844.19 | 948.79 | 1 109.82 |
| Profit of the financial year | 442.21 | 604.51 | 219.98 | 255.54 | 96.96 |
| Shareholders equity total | 1 724.85 | 1 999.36 | 1 919.35 | 2 074.88 | 2 071.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 98.58 | 122.12 | |||
| Other non-interest bearing current liabilities | 3.11 | 168.34 | 1.01 | 30.36 | 114.94 |
| Current liabilities total | 111.69 | 300.46 | 11.01 | 40.36 | 124.94 |
| Balance sheet total (liabilities) | 1 836.54 | 2 299.82 | 1 930.36 | 2 115.24 | 2 196.79 |
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