Harvej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38656341
Stærevej 7, 2400 København NV
ndharvej@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -8.75 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 1.13 | ||||
| Other financial expenses | -1.12 | -4.49 | -1.38 | -5.65 | -2.18 |
| Net income from associates (fin.) | 183.90 | -11.76 | 145.71 | - 129.86 | 1 193.71 |
| Pre-tax profit | 174.03 | -21.26 | 139.33 | - 140.52 | 1 187.66 |
| Income taxes | 1.94 | 1.56 | 1.39 | 1.23 | |
| Net earnings | 175.96 | -19.69 | 140.72 | - 140.52 | 1 188.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 322.87 | 311.11 | 456.82 | 326.96 | 1 520.66 |
| Investments total | 322.87 | 311.11 | 456.82 | 326.96 | 1 520.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.77 | ||||
| Current deferred tax assets | 53.55 | 7.68 | 21.34 | 12.00 | 307.60 |
| Short term receivables total | 69.32 | 7.68 | 21.34 | 12.00 | 307.60 |
| Balance sheet total (assets) | 392.19 | 318.78 | 478.16 | 338.96 | 1 828.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 272.87 | 261.11 | 406.82 | 276.96 | 1 479.13 |
| Retained earnings | - 195.84 | -8.12 | - 173.52 | 97.05 | -1 245.63 |
| Profit of the financial year | 175.96 | -19.69 | 140.72 | - 140.52 | 1 188.89 |
| Shareholders equity total | 302.99 | 283.30 | 424.01 | 283.50 | 1 472.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | 0.33 | 0.39 | 1.13 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 28.75 | 34.95 | 6.64 | 54.78 | |
| Short-term deferred tax liabilities | 49.61 | 0.12 | 6.39 | 290.37 | |
| Other non-interest bearing current liabilities | 33.07 | 0.05 | 6.17 | 41.45 | 4.48 |
| Current liabilities total | 89.20 | 35.49 | 54.15 | 55.46 | 355.88 |
| Balance sheet total (liabilities) | 392.19 | 318.78 | 478.16 | 338.96 | 1 828.27 |
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