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 Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-2.67-2.83
EBIT-2.67-2.83
Other financial income10.15
Other financial expenses-15.11-0.03
Net income from associates (fin.)274.77229.89240.94
Pre-tax profit274.77212.10248.24
Income taxes0.59-1.61
Net earnings274.77212.69246.63

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies274.77330.66451.60
Investments total274.77330.66451.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.81.90163.94
Current other receivables19.48
Current deferred tax assets81.9071.8875.41
Short term receivables total81.90153.79258.83
Cash and bank deposits60.9778.7750.70
Cash and cash equivalents60.9778.7750.70
Balance sheet total (assets)417.64563.22761.14

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Shares repurchased56.5055.0060.00
Other reserves0.77110.6651.60
Retained earnings-96.3113.58225.33
Profit of the financial year274.77212.69246.63
Shareholders equity total335.74491.93683.56
Non-current liabilities total
Current trade creditors0.43
Short-term deferred tax liabilities81.9071.3077.15
Current liabilities total81.9071.3077.58
Balance sheet total (liabilities)417.64563.22761.14
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