Haarbygaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39737787
Ryvejen 56, Hårby 8660 Skanderborg
stine@sandahls.net
tel: 26204191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -1.11 | -0.99 | ||
| EBIT | -0.63 | -1.11 | -0.99 | ||
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.09 | -1.11 | -1.52 | -0.24 | |
| Net income from associates (fin.) | -37.30 | -12.71 | 304.97 | 43.34 | 192.27 |
| Pre-tax profit | -37.39 | -13.81 | 302.82 | 42.23 | 191.14 |
| Income taxes | 8.85 | 0.25 | 0.28 | 15.66 | -0.34 |
| Net earnings | -28.53 | -13.56 | 303.10 | 57.89 | 190.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.71 | 238.97 | 299.31 | 491.58 | |
| Participating interests | 29.50 | 29.50 | 17.00 | ||
| Investments total | 42.20 | 29.50 | 255.97 | 299.31 | 491.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 200.00 | |||
| Current other receivables | 3.00 | 3.00 | |||
| Current deferred tax assets | 44.02 | 38.27 | 37.97 | 17.25 | 55.31 |
| Short term receivables total | 147.02 | 241.27 | 37.97 | 17.25 | 55.31 |
| Cash and bank deposits | 245.49 | 155.14 | 327.03 | 306.41 | 287.51 |
| Cash and cash equivalents | 245.49 | 155.14 | 327.03 | 306.41 | 287.51 |
| Balance sheet total (assets) | 434.71 | 425.91 | 620.97 | 622.97 | 834.40 |
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 | 122.00 | 119.20 | |
| Other reserves | 188.97 | 129.31 | 441.58 | ||
| Retained earnings | 413.14 | 270.21 | -50.13 | 190.64 | - 182.94 |
| Profit of the financial year | -28.53 | -13.56 | 303.10 | 57.89 | 190.80 |
| Shareholders equity total | 434.61 | 421.05 | 609.75 | 549.84 | 618.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.86 | ||||
| Current owed to group member | 66.12 | 170.87 | |||
| Short-term deferred tax liabilities | 11.22 | 7.01 | 25.11 | ||
| Other non-interest bearing current liabilities | 0.11 | 0.00 | 19.78 | ||
| Current liabilities total | 0.11 | 4.86 | 11.23 | 73.13 | 215.77 |
| Balance sheet total (liabilities) | 434.71 | 425.91 | 620.97 | 622.97 | 834.40 |
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.