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S. HARREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29813892
Bjerregårdsparken 38, 7560 Hjerm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.70 | - 112.58 | - 134.93 | - 139.42 | |
| Costs of management | -7.12 | ||||
| Employee benefit expenses | - 220.00 | - 120.00 | - 120.00 | ||
| EBIT | -7.12 | -79.70 | - 332.58 | - 254.93 | - 259.42 |
| Other financial income | 125.00 | 259.20 | 1 048.04 | 1 374.19 | 755.10 |
| Other financial expenses | -43.27 | - 613.04 | -8.02 | -0.14 | -40.70 |
| Net income from associates (fin.) | 1 836.15 | 11 778.50 | 48.43 | ||
| Pre-tax profit | 1 910.76 | 11 344.97 | 755.87 | 1 119.12 | 454.98 |
| Income taxes | -16.54 | -60.27 | - 210.94 | - 100.50 | |
| Net earnings | 1 894.22 | 11 344.97 | 695.60 | 908.18 | 354.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61.18 | 109.61 | |||
| Participating interests | 9 862.58 | ||||
| Investments total | 9 862.58 | 61.18 | 109.61 | ||
| Non-curr. owed by particip. interest comp. | 2 500.00 | ||||
| Non-current other receivables | 2 500.00 | ||||
| Long term receivables total | 2 500.00 | 2 500.00 | |||
| Inventories total | |||||
| Current other receivables | 1.28 | 0.45 | 0.10 | 0.99 | 1 128.50 |
| Current deferred tax assets | 2.00 | 93.58 | 16.43 | 61.83 | |
| Short term receivables total | 1.28 | 2.45 | 93.68 | 17.42 | 1 190.33 |
| Other current investments | 25.00 | 12 428.33 | 11 976.05 | 13 255.19 | 13 172.78 |
| Cash and bank deposits | 4.43 | 1 233.66 | 1 505.19 | 150.30 | 15.30 |
| Cash and cash equivalents | 29.43 | 13 661.99 | 13 481.25 | 13 405.49 | 13 188.08 |
| Balance sheet total (assets) | 12 393.28 | 16 225.62 | 13 684.54 | 13 422.91 | 14 378.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 8 300.00 | 1 100.00 | 500.00 | 1 700.00 |
| Other reserves | 7 192.38 | -5 000.00 | |||
| Retained earnings | 661.76 | 1 448.36 | 11 693.32 | 11 888.92 | 11 097.11 |
| Profit of the financial year | 1 894.22 | 11 344.97 | 695.60 | 908.18 | 354.48 |
| Shareholders equity total | 10 123.36 | 16 218.33 | 13 613.92 | 13 422.11 | 13 276.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 268.38 | 7.29 | 1 095.90 | ||
| Short-term deferred tax liabilities | 1.54 | 60.27 | 3.30 | ||
| Other non-interest bearing current liabilities | 10.34 | 0.80 | 2.62 | ||
| Current liabilities total | 2 269.92 | 7.29 | 70.61 | 0.80 | 1 101.83 |
| Balance sheet total (liabilities) | 12 393.28 | 16 225.62 | 13 684.54 | 13 422.91 | 14 378.42 |
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