DAVID HARRITZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27403387
Engmarken 18 B, 8220 Brabrand
tlk@tlk.dk
tel: 86136505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.16 | 407.49 | 611.21 | 776.86 | 738.33 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | - 216.63 | - 210.46 | - 211.55 | - 323.54 | - 323.54 |
| EBIT | 449.53 | 172.03 | 399.67 | 453.31 | 414.78 |
| Other financial income | 61.31 | 256.55 | 46.86 | 26.58 | 45.53 |
| Other financial expenses | - 279.44 | - 422.92 | - 348.11 | - 223.59 | - 171.34 |
| Net income from associates (fin.) | 516.24 | 563.56 | 204.33 | 612.31 | 837.81 |
| Pre-tax profit | 747.64 | 569.21 | 302.74 | 868.61 | 1 126.78 |
| Income taxes | -39.98 | 11.51 | -2.02 | -59.09 | -63.83 |
| Net earnings | 707.66 | 580.72 | 300.72 | 809.52 | 1 062.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 655.02 | 16 670.67 | 16 564.12 | 27 271.04 | 26 947.50 |
| Machinery and equipment | 60.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 16 715.03 | 16 695.67 | 16 589.12 | 27 296.04 | 26 972.50 |
| Holdings in group member companies | 2 061.18 | 1 124.74 | 929.07 | 1 441.38 | 1 879.19 |
| Investments total | 2 061.18 | 1 124.74 | 929.07 | 1 441.38 | 1 879.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 62.50 | 34.31 | 31.25 | 31.25 |
| Current amounts owed by group member comp. | 479.85 | 668.44 | 861.46 | 960.03 | 1 194.53 |
| Prepayments and accrued income | 13.79 | 13.07 | 29.86 | ||
| Current other receivables | 54.83 | 61.73 | 70.55 | 34.00 | 23.12 |
| Current deferred tax assets | 163.47 | 172.40 | 72.49 | 207.54 | 269.07 |
| Short term receivables total | 774.45 | 978.13 | 1 038.81 | 1 232.82 | 1 547.84 |
| Other current investments | 178.40 | 1 403.01 | 1 303.95 | 1 225.13 | 1 197.70 |
| Cash and bank deposits | 224.57 | 1 172.43 | 919.52 | 1 231.29 | 1 407.33 |
| Cash and cash equivalents | 402.97 | 2 575.44 | 2 223.47 | 2 456.42 | 2 605.03 |
| Balance sheet total (assets) | 19 953.63 | 21 373.97 | 20 780.46 | 32 426.67 | 33 004.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 8 516.41 | 8 429.05 | |||
| Shares repurchased | 300.00 | 400.00 | 100.00 | 400.00 | 500.00 |
| Other reserves | 1 117.77 | 81.33 | 185.66 | 397.97 | 835.78 |
| Retained earnings | 3 480.48 | 4 824.59 | 5 200.98 | 5 236.78 | 5 072.17 |
| Profit of the financial year | 707.66 | 580.72 | 300.72 | 809.52 | 1 062.95 |
| Shareholders equity total | 5 805.92 | 6 086.64 | 5 987.36 | 15 560.68 | 16 099.95 |
| Provisions | 177.33 | 160.35 | 124.88 | 2 267.44 | 2 357.77 |
| Non-current loans from credit institutions | 12 973.91 | 13 968.23 | 14 025.72 | 13 804.71 | 13 595.62 |
| Non-current liabilities total | 12 973.91 | 13 968.23 | 14 025.72 | 13 804.71 | 13 595.62 |
| Current loans from credit institutions | 378.13 | 468.57 | 221.52 | 221.01 | 209.09 |
| Advances received | 131.08 | 81.89 | 85.59 | 88.30 | 117.14 |
| Current trade creditors | 104.06 | 244.20 | 106.44 | 48.61 | 65.20 |
| Short-term deferred tax liabilities | 127.76 | 91.25 | 192.75 | 285.41 | |
| Other non-interest bearing current liabilities | 227.00 | 250.36 | 224.32 | 243.16 | 274.37 |
| Accruals and deferred income | 28.43 | 22.48 | 4.63 | ||
| Current liabilities total | 996.47 | 1 158.75 | 642.50 | 793.84 | 951.21 |
| Balance sheet total (liabilities) | 19 953.63 | 21 373.97 | 20 780.46 | 32 426.67 | 33 004.55 |
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