HARRIS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25993497
Sundkrogsgade 21, 2100 København Ø
tel: 33329362
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 126.00 | 210.00 | 159.00 | 144.00 | |
| External services | - 116.00 | - 197.00 | - 704.00 | - 137.00 | - 152.00 |
| Gross profit | 10.00 | 13.00 | - 545.00 | 7.00 | - 152.00 |
| EBIT | 10.00 | 13.00 | - 545.00 | 7.00 | - 152.00 |
| Other financial income | 15 374.00 | 21 030.00 | |||
| Other financial expenses | -4.00 | -3.00 | - 519 664.00 | -23 054.00 | |
| Reduction non-current investment assets | 62 758.00 | 8 169.00 | |||
| Income from other inv. held as non-curr. assets | 53 933.00 | 452 461.00 | |||
| Pre-tax profit | 53 939.00 | 62 768.00 | 7 624.00 | -51 822.00 | -2 176.00 |
| Income taxes | -2.00 | 830.00 | 120.00 | -4 477.00 | |
| Net earnings | 53 939.00 | 62 766.00 | 8 454.00 | -51 702.00 | -6 653.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 687 013.00 | 749 771.00 | 757 940.00 | ||
| Investments total | 687 013.00 | 749 771.00 | 757 940.00 | ||
| Non-curr. owed by group member comp. | 565.00 | 41.00 | 34.00 | 19.00 | |
| Non-curr. owed by particip. interest comp. | 643.00 | ||||
| Long term receivables total | 643.00 | 565.00 | 41.00 | 34.00 | 19.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 706 110.00 | 703 901.00 | |||
| Current other receivables | 44.00 | 18.00 | 33.00 | 30.00 | 65.00 |
| Current deferred tax assets | 828.00 | 947.00 | |||
| Short term receivables total | 44.00 | 18.00 | 861.00 | 707 087.00 | 703 966.00 |
| Cash and bank deposits | 752.00 | 778.00 | 724.00 | 742.00 | 756.00 |
| Cash and cash equivalents | 752.00 | 778.00 | 724.00 | 742.00 | 756.00 |
| Balance sheet total (assets) | 688 452.00 | 751 132.00 | 759 566.00 | 707 863.00 | 704 741.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 992.00 | 7 992.00 | 7 992.00 | 7 992.00 | 7 992.00 |
| Retained earnings | 626 310.00 | 680 249.00 | 743 015.00 | 751 470.00 | 699 768.00 |
| Profit of the financial year | 53 939.00 | 62 766.00 | 8 454.00 | -51 702.00 | -6 653.00 |
| Shareholders equity total | 688 241.00 | 751 007.00 | 759 461.00 | 707 760.00 | 701 107.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.00 | 74.00 | 72.00 | 69.00 | 71.00 |
| Short-term deferred tax liabilities | 2.00 | 3 529.00 | |||
| Other non-interest bearing current liabilities | 103.00 | 49.00 | 33.00 | 34.00 | 34.00 |
| Current liabilities total | 211.00 | 125.00 | 105.00 | 103.00 | 3 634.00 |
| Balance sheet total (liabilities) | 688 452.00 | 751 132.00 | 759 566.00 | 707 863.00 | 704 741.00 |
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