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HARPØTH BILER HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 29199493
Lindelunden 48, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -92.30 | - 135.70 | - 159.34 | ||
| Gross profit | -31.91 | -60.58 | -92.30 | - 135.70 | - 159.34 |
| EBIT | -31.91 | -60.58 | -92.30 | - 135.70 | - 159.34 |
| Other financial income | 92.43 | 435.89 | 602.13 | 1 270.48 | 728.32 |
| Other financial expenses | -92.34 | -1 634.47 | -36.03 | -28.96 | - 385.83 |
| Reduction non-current investment assets | - 200.00 | ||||
| Net income from associates (fin.) | 10 300.00 | 3 850.00 | 2 527.25 | 500.00 | |
| Pre-tax profit | 10 268.18 | 2 590.84 | 273.80 | 3 633.07 | 683.16 |
| Income taxes | 7.02 | 275.57 | - 104.12 | - 242.84 | -34.69 |
| Net earnings | 10 275.20 | 2 866.41 | 169.68 | 3 390.23 | 648.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 638.75 | 1 488.75 | 1 288.75 | 128.75 | 128.75 |
| Participating interests | 36.03 | ||||
| Investments total | 5 638.75 | 1 488.75 | 1 288.75 | 164.78 | 128.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.22 | 22.22 | |||
| Current deferred tax assets | 4 401.22 | 399.86 | 341.79 | 127.25 | 114.25 |
| Short term receivables total | 4 401.22 | 399.86 | 341.79 | 149.47 | 136.48 |
| Other current investments | 5 979.63 | 6 338.07 | 6 812.07 | 7 944.51 | 8 106.24 |
| Cash and bank deposits | 3.59 | 921.41 | 71.56 | 173.48 | 214.55 |
| Cash and cash equivalents | 5 983.23 | 7 259.47 | 6 883.63 | 8 117.99 | 8 320.79 |
| Balance sheet total (assets) | 16 023.20 | 9 148.08 | 8 514.17 | 8 432.24 | 8 586.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 235.00 | 158.80 | ||
| Retained earnings | -9 737.38 | 423.42 | 3 172.03 | 2 984.71 | 6 216.14 |
| Profit of the financial year | 10 275.20 | 2 866.41 | 169.68 | 3 390.23 | 648.47 |
| Shareholders equity total | 1 037.82 | 3 904.23 | 3 841.71 | 7 109.94 | 7 523.41 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 4 224.04 | 25.43 | 120.84 | ||
| Non-current liabilities total | 4 224.04 | 25.43 | 120.84 | ||
| Current loans from credit institutions | 14.05 | ||||
| Current trade creditors | 6.00 | 22.88 | 6.00 | 30.00 | 30.00 |
| Current owed to participating | 954.64 | 944.69 | 519.21 | 418.57 | 414.95 |
| Current owed to group member | 9 800.70 | 4 216.70 | 4 121.82 | 752.89 | 603.59 |
| Short-term deferred tax liabilities | 59.59 | ||||
| Other non-interest bearing current liabilities | -0.00 | 0.02 | |||
| Current liabilities total | 10 761.34 | 5 243.85 | 4 647.03 | 1 201.45 | 1 062.61 |
| Balance sheet total (liabilities) | 16 023.20 | 9 148.08 | 8 514.17 | 8 432.24 | 8 586.02 |
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