Harrekilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43334093
Hyldegårds Tværvej 37, 2920 Charlottenlund
holding@harrekilde.dk
tel: 23297613
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.67 | |
| EBIT | -2.67 | |
| Other financial expenses | -15.11 | |
| Net income from associates (fin.) | 274.77 | 229.89 |
| Pre-tax profit | 274.77 | 212.10 |
| Income taxes | 0.59 | |
| Net earnings | 274.77 | 212.69 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 274.77 | 330.66 |
| Investments total | 274.77 | 330.66 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 81.90 | |
| Current other receivables | 0.00 | |
| Current deferred tax assets | 81.90 | 71.88 |
| Short term receivables total | 81.90 | 153.79 |
| Cash and bank deposits | 60.97 | 78.77 |
| Cash and cash equivalents | 60.97 | 78.77 |
| Balance sheet total (assets) | 417.64 | 563.22 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 55.00 |
| Other reserves | 0.77 | 110.66 |
| Retained earnings | -96.31 | 13.58 |
| Profit of the financial year | 274.77 | 212.69 |
| Shareholders equity total | 335.74 | 491.93 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 81.90 | 71.30 |
| Current liabilities total | 81.90 | 71.30 |
| Balance sheet total (liabilities) | 417.64 | 563.22 |
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