Harly Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39232529
Mannerupvej 54, Mannerup 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.91 | -4.53 | -7.03 | -10.97 | -9.41 |
| EBIT | -3.91 | -4.53 | -7.03 | -10.97 | -9.41 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -1.47 | -14.05 | -2.93 | -18.01 | -19.54 |
| Reduction non-current investment assets | - 306.09 | ||||
| Net income from associates (fin.) | -48.30 | 353.58 | 84.41 | 356.14 | - 110.60 |
| Pre-tax profit | -53.68 | 335.00 | 74.44 | 21.07 | - 139.55 |
| Income taxes | 0.09 | 1.00 | 1.72 | 7.64 | 6.15 |
| Net earnings | -53.59 | 335.99 | 76.16 | 28.71 | - 133.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.83 | 445.41 | 529.82 | 718.61 | 774.00 |
| Investments total | 51.83 | 445.41 | 529.82 | 718.61 | 774.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.07 | 102.80 | 0.83 | ||
| Current deferred tax assets | 52.09 | 1.01 | 17.74 | 26.05 | 18.15 |
| Short term receivables total | 152.16 | 1.01 | 120.54 | 26.05 | 18.98 |
| Cash and bank deposits | 52.97 | 2.30 | 2.70 | 0.92 | |
| Cash and cash equivalents | 52.97 | 2.30 | 2.70 | 0.92 | |
| Balance sheet total (assets) | 203.99 | 499.38 | 652.65 | 747.36 | 793.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 315.41 | 399.82 | 649.89 | 680.34 | |
| Retained earnings | 41.85 | - 327.15 | -75.57 | - 249.48 | - 251.20 |
| Profit of the financial year | -53.59 | 335.99 | 76.16 | 28.71 | - 133.39 |
| Shareholders equity total | 38.26 | 374.25 | 450.42 | 479.13 | 345.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 |
| Current owed to group member | 119.78 | 127.92 | 101.69 | 164.50 | |
| Short-term deferred tax liabilities | 131.56 | ||||
| Other non-interest bearing current liabilities | 162.73 | 2.35 | 71.32 | 161.55 | 147.11 |
| Current liabilities total | 165.73 | 125.13 | 202.24 | 268.23 | 448.17 |
| Balance sheet total (liabilities) | 203.99 | 499.38 | 652.65 | 747.36 | 793.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.