RN HAARBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28120613
Stærmosevej 15, 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.50 | -33.09 | -37.68 | -30.65 | -43.74 |
| Gross profit | -15.50 | -33.09 | -37.68 | -30.65 | -43.74 |
| EBIT | -15.50 | -33.09 | -37.68 | -30.65 | -43.74 |
| Other financial income | 347.61 | 912.20 | 363.73 | 752.52 | 911.00 |
| Other financial expenses | -7.07 | -28.54 | -1 350.39 | -3.60 | -37.54 |
| Net income from associates (fin.) | 1 826.14 | 1 037.47 | 864.72 | 998.09 | 1 354.29 |
| Pre-tax profit | 2 151.16 | 1 888.04 | - 159.61 | 1 716.36 | 2 184.01 |
| Income taxes | -71.50 | - 189.18 | 223.65 | - 158.42 | - 185.90 |
| Net earnings | 2 079.66 | 1 698.86 | 64.04 | 1 557.93 | 1 998.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 516.57 | 3 854.04 | 3 718.76 | 4 125.59 | 4 780.00 |
| Investments total | 4 516.57 | 3 854.04 | 3 718.76 | 4 125.59 | 4 780.00 |
| Non-curr. owed by group member comp. | 2 216.22 | 1 849.60 | 1 885.60 | 1 935.76 | 2 000.70 |
| Long term receivables total | 2 216.22 | 1 849.60 | 1 885.60 | 1 935.76 | 2 000.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 401.86 | 347.63 | |||
| Current other receivables | 0.00 | 0.00 | 0.14 | 37.12 | |
| Current deferred tax assets | 503.10 | 293.77 | 454.18 | 380.18 | 543.86 |
| Short term receivables total | 503.10 | 293.77 | 856.04 | 727.95 | 580.98 |
| Other current investments | 2 312.22 | 6 371.55 | 5 266.61 | 5 885.53 | 6 618.87 |
| Cash and bank deposits | 2 665.80 | 2.64 | 3.83 | 1 436.68 | 2 306.65 |
| Cash and cash equivalents | 4 978.02 | 6 374.19 | 5 270.44 | 7 322.21 | 8 925.52 |
| Balance sheet total (assets) | 12 213.91 | 12 371.59 | 11 730.84 | 14 111.52 | 16 287.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 400.00 |
| Other reserves | 2 591.48 | 1 928.94 | 1 793.67 | 2 200.50 | 2 854.91 |
| Retained earnings | 5 192.59 | 7 820.39 | 9 536.72 | 9 980.67 | 10 484.20 |
| Profit of the financial year | 2 079.66 | 1 698.86 | 64.04 | 1 557.93 | 1 998.12 |
| Shareholders equity total | 10 101.73 | 11 687.59 | 11 637.23 | 13 986.11 | 15 862.23 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.79 | ||||
| Current trade creditors | 13.85 | 14.61 | 14.82 | 8.13 | 8.13 |
| Current owed to group member | 1 887.73 | 514.76 | 393.73 | ||
| Short-term deferred tax liabilities | 210.60 | 153.85 | 117.29 | 23.11 | |
| Other non-interest bearing current liabilities | -0.00 | 78.78 | |||
| Current liabilities total | 2 112.18 | 684.00 | 93.60 | 125.41 | 424.97 |
| Balance sheet total (liabilities) | 12 213.91 | 12 371.59 | 11 730.84 | 14 111.52 | 16 287.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.