DAVID HARRITZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27403387

Engmarken 18 B, 8220 Brabrand

tlk@tlk.dk

tel: 86136505

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	407.49	611.21	776.86	738.33	579.16
Other operating expenses	-25.00
Total depreciation	- 210.46	- 211.55	- 323.54	- 323.54	- 339.44
EBIT	172.03	399.67	453.31	414.78	239.72
Other financial income	256.55	46.86	26.58	45.53	102.23
Other financial expenses	- 422.92	- 348.11	- 223.59	- 171.34	- 324.42
Net income from associates (fin.)	563.56	204.33	612.31	837.81	138.09
Pre-tax profit	569.21	302.74	868.61	1 126.78	155.61
Income taxes	11.51	-2.02	-59.09	-63.83	-8.83
Net earnings	580.72	300.72	809.52	1 062.95	146.78

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	16 670.67	16 564.12	27 271.04	26 947.50	26 668.06
Machinery and equipment	25.00	25.00	25.00	25.00	10.00
Tangible assets total	16 695.67	16 589.12	27 296.04	26 972.50	26 678.06
Holdings in group member companies	1 124.74	929.07	1 441.38	1 879.19	1 017.27
Investments total	1 124.74	929.07	1 441.38	1 879.19	1 017.27
Long term receivables total
Inventories total
Current trade debtors	62.50	34.31	31.25	31.25	31.49
Current amounts owed by group member comp.	668.44	861.46	960.03	1 194.53	2 097.63
Prepayments and accrued income	13.07			29.86	36.86
Current other receivables	61.73	70.55	34.00	23.12	11.07
Current deferred tax assets	172.40	72.49	207.54	269.07	41.32
Short term receivables total	978.13	1 038.81	1 232.82	1 547.84	2 218.36
Other current investments	1 403.01	1 303.95	1 225.13	1 197.70	2 135.80
Cash and bank deposits	1 172.43	919.52	1 231.29	1 407.33	189.59
Cash and cash equivalents	2 575.44	2 223.47	2 456.42	2 605.03	2 325.39
Balance sheet total (assets)	21 373.97	20 780.46	32 426.67	33 004.55	32 239.08

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	200.00	200.00	200.00	200.00	200.00
Asset revaluation reserve			8 516.41	8 429.05	8 341.69
Shares repurchased	400.00	100.00	400.00	500.00	135.00
Other reserves	81.33	185.66	397.97	835.78
Retained earnings	4 824.59	5 200.98	5 236.78	5 072.17	6 818.99
Profit of the financial year	580.72	300.72	809.52	1 062.95	146.78
Shareholders equity total	6 086.64	5 987.36	15 560.68	16 099.95	15 642.46
Provisions	160.35	124.88	2 267.44	2 357.77	2 423.24
Non-current loans from credit institutions	13 968.23	14 025.72	13 804.71	13 595.62	13 424.75
Non-current liabilities total	13 968.23	14 025.72	13 804.71	13 595.62	13 424.75
Current loans from credit institutions	468.57	221.52	221.01	209.09	171.93
Advances received	81.89	85.59	88.30	117.14	93.23
Current trade creditors	244.20	106.44	48.61	65.20	232.89
Short-term deferred tax liabilities	91.25		192.75	285.41
Other non-interest bearing current liabilities	250.36	224.32	243.16	274.37	250.58
Accruals and deferred income	22.48	4.63
Current liabilities total	1 158.75	642.50	793.84	951.21	748.64
Balance sheet total (liabilities)	21 373.97	20 780.46	32 426.67	33 004.55	32 239.08

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