Harrekilde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43334093

Hyldegårds Tværvej 37, 2920 Charlottenlund

holding@harrekilde.dk

tel: 23297613

Free credit report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit		-2.67	-2.83
EBIT		-2.67	-2.83
Other financial income			10.15
Other financial expenses		-15.11	-0.03
Net income from associates (fin.)	274.77	229.89	240.94
Pre-tax profit	274.77	212.10	248.24
Income taxes		0.59	-1.61
Net earnings	274.77	212.69	246.63

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	274.77	330.66	451.60
Investments total	274.77	330.66	451.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.		81.90	163.94
Current other receivables			19.48
Current deferred tax assets	81.90	71.88	75.41
Short term receivables total	81.90	153.79	258.83
Cash and bank deposits	60.97	78.77	50.70
Cash and cash equivalents	60.97	78.77	50.70
Balance sheet total (assets)	417.64	563.22	761.14

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	100.00	100.00	100.00
Shares repurchased	56.50	55.00	60.00
Other reserves	0.77	110.66	51.60
Retained earnings	-96.31	13.58	225.33
Profit of the financial year	274.77	212.69	246.63
Shareholders equity total	335.74	491.93	683.56
Non-current liabilities total
Current trade creditors			0.43
Short-term deferred tax liabilities	81.90	71.30	77.15
Current liabilities total	81.90	71.30	77.58
Balance sheet total (liabilities)	417.64	563.22	761.14

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