HARRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27978320
Højrisvej 17, 3540 Lynge
h@rring.dk
tel: 20222570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -6.25 | -6.25 | -6.56 | -13.13 |
| EBIT | -1.25 | -6.25 | -6.25 | -6.56 | -13.13 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.02 | -0.00 | |||
| Net income from associates (fin.) | -40.62 | -32.71 | 474.39 | - 113.75 | -72.76 |
| Pre-tax profit | -41.59 | -38.98 | 468.14 | - 120.33 | -85.89 |
| Income taxes | 30.03 | ||||
| Net earnings | -41.59 | -38.98 | 498.17 | - 120.33 | -85.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 512.36 | 484.65 | 944.01 | 830.26 | 775.49 |
| Investments total | 512.36 | 484.65 | 944.01 | 830.26 | 775.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 10.00 | 15.00 | 12.49 | |
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Current deferred tax assets | 30.03 | ||||
| Short term receivables total | 5.00 | 10.00 | 45.04 | 12.49 | 0.01 |
| Cash and bank deposits | 14.05 | 2.79 | 2.77 | 2.77 | 2.77 |
| Cash and cash equivalents | 14.05 | 2.79 | 2.77 | 2.77 | 2.77 |
| Balance sheet total (assets) | 531.41 | 497.44 | 991.82 | 845.52 | 778.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 335.33 | 335.33 | 335.33 | 335.33 | 335.33 |
| Shares repurchased | 110.60 | 110.00 | |||
| Retained earnings | 75.57 | 33.98 | - 115.00 | 383.17 | 262.84 |
| Profit of the financial year | -41.59 | -38.98 | 498.17 | - 120.33 | -85.89 |
| Shareholders equity total | 479.91 | 330.33 | 828.50 | 598.16 | 512.28 |
| Provisions | 10.03 | 15.03 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 12.75 | |||
| Current owed to participating | 0.30 | 0.30 | |||
| Current owed to group member | 34.97 | 145.57 | 156.82 | 240.56 | 252.94 |
| Other non-interest bearing current liabilities | 6.51 | 6.51 | 6.50 | ||
| Current liabilities total | 41.48 | 152.09 | 163.32 | 247.36 | 265.99 |
| Balance sheet total (liabilities) | 531.41 | 497.44 | 991.82 | 845.52 | 778.26 |
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