HARC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36073837
Kirstinehøj 65, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 968.38 | 7 328.01 | 8 939.50 | ||
| Other operating income | 120.00 | 120.00 | 120.00 | ||
| External services | -17.40 | -17.43 | -15.40 | ||
| Gross profit | 3 070.98 | 7 430.59 | 9 044.10 | 169.63 | 369.61 |
| Other operating expenses | -72.36 | - 120.63 | - 139.18 | - 143.18 | - 276.20 |
| Total depreciation | -60.50 | -60.50 | -60.50 | -79.06 | - 158.70 |
| EBIT | 2 938.12 | 7 249.46 | 8 844.43 | -52.61 | -65.29 |
| Other financial income | 14.51 | 38.63 | 94.47 | 270.53 | 521.13 |
| Other financial expenses | -40.95 | -29.71 | -66.73 | -7.00 | -50.30 |
| Income from other inv. held as non-curr. assets | 37.58 | 2.49 | 75.02 | 3.27 | |
| Net income from associates (fin.) | 19 223.65 | 10 436.76 | |||
| Pre-tax profit | 2 911.68 | 7 295.97 | 8 874.67 | 19 509.60 | 10 845.57 |
| Income taxes | 17.26 | 35.35 | 45.65 | -37.55 | -89.80 |
| Net earnings | 2 928.94 | 7 331.32 | 8 920.32 | 19 472.05 | 10 755.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 938.68 | 5 878.18 | 5 817.68 | 15 558.98 | 15 400.28 |
| Tangible assets total | 5 938.68 | 5 878.18 | 5 817.68 | 15 558.98 | 15 400.28 |
| Holdings in group member companies | 8 120.13 | 13 448.15 | 16 587.65 | 28 311.30 | 18 748.06 |
| Investments total | 8 120.13 | 13 448.15 | 16 587.65 | 28 311.30 | 18 748.06 |
| Non-current loans receivable | 228.33 | 265.91 | 246.65 | 316.82 | 269.33 |
| Long term receivables total | 228.33 | 265.91 | 246.65 | 316.82 | 269.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 178.02 | 3 228.13 | 3 802.81 | 8 608.61 | 12 285.67 |
| Current other receivables | 12.08 | 761.72 | |||
| Short term receivables total | 2 190.10 | 3 228.13 | 3 802.81 | 9 370.32 | 12 285.67 |
| Cash and bank deposits | 2 612.42 | 3 835.67 | 9 559.95 | 5 189.10 | 14 635.92 |
| Cash and cash equivalents | 2 612.42 | 3 835.67 | 9 559.95 | 5 189.10 | 14 635.92 |
| Balance sheet total (assets) | 19 089.65 | 26 656.03 | 36 014.74 | 58 746.52 | 61 339.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 5 000.00 | 7 725.00 | |
| Other reserves | 8 070.13 | 13 398.15 | 16 537.65 | 28 261.30 | 18 698.06 |
| Retained earnings | 7 487.09 | 4 140.77 | 8 214.79 | 411.45 | 21 721.74 |
| Profit of the financial year | 2 928.94 | 7 331.32 | 8 920.32 | 19 472.05 | 10 755.77 |
| Shareholders equity total | 18 536.16 | 25 034.64 | 33 840.56 | 53 194.80 | 58 950.57 |
| Provisions | 64.83 | 96.14 | 127.45 | 210.64 | 276.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.22 | 10.22 | 10.22 | 33.55 | 10.22 |
| Current owed to participating | 36.31 | 36.31 | 36.31 | 36.31 | 39.05 |
| Short-term deferred tax liabilities | 429.28 | 1 477.73 | 1 995.61 | 5 271.19 | 1 999.40 |
| Other non-interest bearing current liabilities | 12.84 | 0.99 | 4.59 | 0.03 | 63.70 |
| Current liabilities total | 488.66 | 1 525.26 | 2 046.74 | 5 341.08 | 2 112.37 |
| Balance sheet total (liabilities) | 19 089.65 | 26 656.03 | 36 014.74 | 58 746.52 | 61 339.25 |
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