HARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32365094
Eriksgade 15, 1708 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.44 | -9.75 | -8.13 | -9.71 | -10.49 |
| EBIT | -7.44 | -9.75 | -8.13 | -9.71 | -10.49 |
| Other financial expenses | -9.24 | -7.91 | -7.13 | -9.52 | -10.73 |
| Net income from associates (fin.) | 72.50 | -9.52 | 41.28 | -43.95 | 183.79 |
| Pre-tax profit | 55.82 | -27.18 | 26.03 | -63.17 | 162.57 |
| Net earnings | 55.82 | -27.18 | 26.03 | -63.17 | 162.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 337.22 | 191.70 | 232.98 | 131.91 | 315.70 |
| Investments total | 337.22 | 191.70 | 232.98 | 131.91 | 315.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 26.56 | 154.62 | 28.93 | 76.56 | 66.00 |
| Cash and cash equivalents | 26.56 | 154.62 | 28.93 | 76.56 | 66.00 |
| Balance sheet total (assets) | 363.78 | 346.31 | 261.91 | 208.48 | 381.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -62.37 | -6.55 | -33.73 | -7.70 | -70.88 |
| Profit of the financial year | 55.82 | -27.18 | 26.03 | -63.17 | 162.57 |
| Shareholders equity total | 118.45 | 91.27 | 117.30 | 54.12 | 216.69 |
| Non-current owed to group member | 247.54 | 137.11 | 146.63 | 157.36 | |
| Non-current liabilities total | 247.54 | 137.11 | 146.63 | 157.36 | |
| Current trade creditors | 5.00 | 7.50 | 7.50 | 7.73 | 7.65 |
| Current owed to participating | 240.33 | ||||
| Current liabilities total | 245.33 | 7.50 | 7.50 | 7.73 | 7.65 |
| Balance sheet total (liabilities) | 363.78 | 346.31 | 261.91 | 208.48 | 381.70 |
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