Harly Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39232529
Mannerupvej 54, Mannerup 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.91 | -3.91 | -4.53 | -7.03 | -10.97 |
| EBIT | -3.91 | -3.91 | -4.53 | -7.03 | -10.97 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.03 | -1.47 | -14.05 | -2.93 | -18.01 |
| Reduction non-current investment assets | - 306.09 | ||||
| Net income from associates (fin.) | - 177.25 | -48.30 | 353.58 | 84.41 | 356.14 |
| Pre-tax profit | - 185.19 | -53.68 | 335.00 | 74.44 | 21.07 |
| Income taxes | 0.09 | 1.00 | 1.72 | 7.64 | |
| Net earnings | - 185.19 | -53.59 | 335.99 | 76.16 | 28.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.13 | 51.83 | 445.41 | 529.82 | 718.61 |
| Investments total | 100.13 | 51.83 | 445.41 | 529.82 | 718.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.98 | 100.07 | 102.80 | ||
| Current deferred tax assets | 52.09 | 1.01 | 17.74 | 26.05 | |
| Short term receivables total | 103.98 | 152.16 | 1.01 | 120.54 | 26.05 |
| Cash and bank deposits | 52.97 | 2.30 | 2.70 | ||
| Cash and cash equivalents | 52.97 | 2.30 | 2.70 | ||
| Balance sheet total (assets) | 204.11 | 203.99 | 499.38 | 652.65 | 747.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 10.13 | 315.41 | 399.82 | 649.89 | |
| Retained earnings | 216.91 | 41.85 | - 327.15 | -75.57 | - 249.48 |
| Profit of the financial year | - 185.19 | -53.59 | 335.99 | 76.16 | 28.71 |
| Shareholders equity total | 91.85 | 38.26 | 374.25 | 450.42 | 479.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 |
| Current owed to group member | 119.78 | 127.92 | 101.69 | ||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 109.26 | 162.73 | 2.35 | 71.32 | 161.55 |
| Current liabilities total | 112.26 | 165.73 | 125.13 | 202.24 | 268.23 |
| Balance sheet total (liabilities) | 204.11 | 203.99 | 499.38 | 652.65 | 747.36 |
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