HarinWeb Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41712139
Studiestræde 26, 1455 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -8.55 | -5.20 |
| EBIT | -5.00 | -8.55 | -5.20 |
| Other financial income | 2.12 | 1.25 | |
| Other financial expenses | -4.16 | -0.47 | |
| Net income from associates (fin.) | 339.81 | - 246.00 | -33.81 |
| Pre-tax profit | 334.81 | - 256.60 | -38.23 |
| Income taxes | 1.10 | ||
| Net earnings | 335.91 | - 256.60 | -38.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 279.81 | 33.81 | |
| Investments total | 279.81 | 33.81 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 100.00 | 55.00 | 42.90 |
| Current deferred tax assets | 96.45 | 46.00 | |
| Short term receivables total | 196.45 | 55.00 | 88.90 |
| Cash and bank deposits | 15.25 | 0.13 | |
| Cash and cash equivalents | 15.25 | 0.13 | |
| Balance sheet total (assets) | 476.25 | 104.06 | 89.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | ||
| Other reserves | 239.81 | ||
| Retained earnings | - 314.81 | 260.91 | 4.31 |
| Profit of the financial year | 335.91 | - 256.60 | -38.23 |
| Shareholders equity total | 375.91 | 44.31 | 6.08 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 54.75 | 54.75 | |
| Short-term deferred tax liabilities | 95.35 | ||
| Other non-interest bearing current liabilities | 23.20 | ||
| Current liabilities total | 100.35 | 59.75 | 82.95 |
| Balance sheet total (liabilities) | 476.25 | 104.06 | 89.03 |
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