S. HARREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29813892
Bjerregårdsparken 38, 7560 Hjerm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.70 | - 112.58 | |||
| Costs of management | -5.00 | -6.41 | -7.12 | ||
| Employee benefit expenses | - 220.00 | ||||
| EBIT | -5.00 | -6.41 | -7.12 | -79.70 | - 332.58 |
| Other financial income | 125.00 | 125.00 | 125.00 | 259.20 | 1 048.04 |
| Other financial expenses | -52.00 | -45.29 | -43.27 | - 613.04 | -8.02 |
| Net income from associates (fin.) | 1 734.00 | 1 663.03 | 1 836.15 | 11 778.50 | 48.43 |
| Pre-tax profit | 1 802.00 | 1 736.33 | 1 910.76 | 11 344.97 | 755.87 |
| Income taxes | -14.83 | -16.54 | -60.27 | ||
| Net earnings | 1 802.00 | 1 721.51 | 1 894.22 | 11 344.97 | 695.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61.18 | 109.61 | |||
| Participating interests | 6 863.00 | 8 276.43 | 9 862.58 | ||
| Investments total | 6 863.00 | 8 276.43 | 9 862.58 | 61.18 | 109.61 |
| Non-curr. owed by particip. interest comp. | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Non-current other receivables | 2 500.00 | ||||
| Long term receivables total | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | |
| Inventories total | |||||
| Current other receivables | 1.28 | 0.45 | 0.10 | ||
| Current deferred tax assets | 2.00 | 93.58 | |||
| Short term receivables total | 1.28 | 2.45 | 93.68 | ||
| Other current investments | 25.00 | 25.00 | 12 428.33 | 11 976.05 | |
| Cash and bank deposits | 4.00 | 4.46 | 4.43 | 1 233.66 | 1 505.19 |
| Cash and cash equivalents | 4.00 | 29.46 | 29.43 | 13 661.99 | 13 481.25 |
| Balance sheet total (assets) | 9 367.00 | 10 805.89 | 12 393.28 | 16 225.62 | 13 684.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 450.00 | 250.00 | 8 300.00 | 1 100.00 |
| Other reserves | 4 193.00 | 5 606.23 | 7 192.38 | -5 000.00 | |
| Retained earnings | 837.00 | 776.41 | 661.76 | 1 448.36 | 11 693.32 |
| Profit of the financial year | 1 802.00 | 1 721.51 | 1 894.22 | 11 344.97 | 695.60 |
| Shareholders equity total | 7 157.00 | 8 679.14 | 10 123.36 | 16 218.33 | 13 613.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 210.00 | 2 111.92 | 2 268.38 | 7.29 | |
| Short-term deferred tax liabilities | 14.83 | 1.54 | 60.27 | ||
| Other non-interest bearing current liabilities | 10.34 | ||||
| Current liabilities total | 2 210.00 | 2 126.75 | 2 269.92 | 7.29 | 70.61 |
| Balance sheet total (liabilities) | 9 367.00 | 10 805.89 | 12 393.28 | 16 225.62 | 13 684.54 |
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