HAR Holding APS — Credit Rating and Financial Key Figures
CVR number: 38048309
Vestergade 23 C, Frederiks 7470 Karup J
ahbilvask@gmail.com
tel: 24490783
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -4.95 | -1.20 | -4.56 | |
| EBIT | -4.06 | -4.95 | -1.20 | -4.56 | |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -0.01 | -4.38 | |||
| Net income from associates (fin.) | -37.46 | 38.00 | 79.09 | 123.93 | 145.16 |
| Pre-tax profit | -41.52 | 38.00 | 69.76 | 122.74 | 140.67 |
| Income taxes | 0.29 | 0.72 | |||
| Net earnings | -41.52 | 38.00 | 69.76 | 123.02 | 141.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 258.17 | 296.00 | 375.12 | 499.05 | 507.21 |
| Investments total | 258.17 | 296.00 | 375.12 | 499.05 | 507.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.82 | 10.00 | 6.00 | 0.26 | 0.99 |
| Short term receivables total | 18.82 | 10.00 | 6.00 | 0.26 | 0.99 |
| Cash and bank deposits | 5.25 | 19.00 | 21.66 | 26.49 | 119.04 |
| Cash and cash equivalents | 5.25 | 19.00 | 21.66 | 26.49 | 119.04 |
| Balance sheet total (assets) | 282.24 | 325.00 | 402.78 | 525.81 | 627.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 208.17 | 246.00 | 325.12 | 449.05 | 396.21 |
| Retained earnings | 16.12 | - 103.00 | - 144.72 | - 198.89 | - 145.03 |
| Profit of the financial year | -41.52 | 38.00 | 69.76 | 123.02 | 141.40 |
| Shareholders equity total | 182.87 | 221.00 | 290.16 | 413.18 | 493.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 57.45 | 57.00 | 59.75 | 59.75 | 64.31 |
| Current owed to group member | 37.97 | 43.00 | 48.88 | 48.88 | 48.88 |
| Other non-interest bearing current liabilities | 3.95 | 4.00 | 4.00 | 4.00 | 20.47 |
| Current liabilities total | 99.37 | 104.00 | 112.62 | 112.62 | 133.66 |
| Balance sheet total (liabilities) | 282.24 | 325.00 | 402.78 | 525.81 | 627.24 |
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