Haremst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39993260
Bjørnsonsvej 64, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.21 | -14.08 | -13.01 | -15.18 | |
| Gross profit | -7.25 | -25.21 | -14.08 | -13.01 | -15.18 |
| EBIT | -7.25 | -25.21 | -14.08 | -13.01 | -15.18 |
| Other financial income | 2 616.41 | 2 477.12 | 211.75 | 42.12 | 4 393.27 |
| Other financial expenses | -34.07 | -4.51 | - 362.00 | -0.47 | |
| Pre-tax profit | 2 575.09 | 2 447.41 | - 164.32 | 28.65 | 4 378.08 |
| Income taxes | -33.09 | 2.50 | -4.80 | ||
| Net earnings | 2 575.09 | 2 414.32 | - 161.82 | 28.65 | 4 373.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 553.97 | 976.99 | 976.99 | 976.99 | 0.00 |
| Long term receivables total | 1 553.97 | 976.99 | 976.99 | 976.99 | 0.00 |
| Inventories total | |||||
| Current deferred tax assets | 46.59 | 50.33 | 51.30 | ||
| Short term receivables total | 46.59 | 50.33 | 51.30 | ||
| Other current investments | 970.33 | 1 174.56 | 779.47 | 854.95 | 1 161.11 |
| Cash and bank deposits | 168.55 | 2 886.37 | 271.81 | 212.05 | 4 852.84 |
| Cash and cash equivalents | 1 138.88 | 4 060.92 | 1 051.28 | 1 067.00 | 6 013.94 |
| Balance sheet total (assets) | 2 692.85 | 5 037.91 | 2 074.85 | 2 094.31 | 6 065.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 760.00 | 117.80 | 315.00 | ||
| Other reserves | -2 760.00 | - 315.00 | |||
| Retained earnings | 50.57 | 2 512.66 | 2 166.98 | 1 887.36 | 1 601.01 |
| Profit of the financial year | 2 575.09 | 2 414.32 | - 161.82 | 28.65 | 4 373.29 |
| Shareholders equity total | 2 675.66 | 4 976.98 | 2 055.16 | 2 083.81 | 6 024.30 |
| Non-current owed to group member | 10.94 | 10.94 | 10.94 | ||
| Non-current liabilities total | 10.94 | 10.94 | 10.94 | ||
| Current loans from credit institutions | 0.06 | ||||
| Current owed to participating | 29.95 | ||||
| Short-term deferred tax liabilities | 43.74 | ||||
| Other non-interest bearing current liabilities | 6.19 | 6.25 | 8.75 | 10.50 | 11.00 |
| Current liabilities total | 6.25 | 49.99 | 8.75 | 10.50 | 40.95 |
| Balance sheet total (liabilities) | 2 692.85 | 5 037.91 | 2 074.85 | 2 094.31 | 6 065.25 |
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