Hari ApS — Credit Rating and Financial Key Figures
CVR number: 42083984
Hahlvej 1, Trandum 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -77.63 | -69.74 | 10.93 | -61.95 |
| Other operating expenses | -1.25 | |||
| Total depreciation | -52.72 | -52.93 | -68.97 | -68.97 |
| EBIT | - 130.35 | - 123.92 | -58.04 | - 130.92 |
| Other financial expenses | -6.03 | -0.94 | -2.13 | -0.03 |
| Pre-tax profit | - 136.38 | - 124.86 | -60.16 | - 130.94 |
| Income taxes | 30.00 | 27.36 | 12.81 | 28.51 |
| Net earnings | - 106.38 | -97.50 | -47.35 | - 102.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 |
| Machinery and equipment | 210.87 | 250.44 | 181.48 | 112.51 |
| Tangible assets total | 1 585.87 | 1 625.44 | 1 556.48 | 1 487.51 |
| Investments total | ||||
| Deferred tax assets | 30.00 | 57.37 | 70.18 | 98.69 |
| Long term receivables total | 30.00 | 57.37 | 70.18 | 98.69 |
| Inventories total | ||||
| Current trade debtors | 55.60 | |||
| Short term receivables total | 55.60 | |||
| Cash and bank deposits | 202.26 | 67.28 | 10.76 | 78.45 |
| Cash and cash equivalents | 202.26 | 67.28 | 10.76 | 78.45 |
| Balance sheet total (assets) | 1 818.13 | 1 750.09 | 1 693.01 | 1 664.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 106.38 | - 203.87 | - 251.22 | |
| Profit of the financial year | - 106.38 | -97.50 | -47.35 | - 102.43 |
| Shareholders equity total | -66.38 | - 163.87 | - 211.22 | - 313.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 67.56 | |||
| Current owed to participating | 1 805.95 | 1 902.97 | 1 893.23 | 1 966.70 |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 11.60 |
| Current liabilities total | 1 884.51 | 1 913.97 | 1 904.23 | 1 978.30 |
| Balance sheet total (liabilities) | 1 818.13 | 1 750.09 | 1 693.01 | 1 664.65 |
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