HARREBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26835410
Harrebyvej 4, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -7.37 | -8.30 | -7.66 | -12.31 |
| EBIT | -6.63 | -7.37 | -8.30 | -7.66 | -12.31 |
| Other financial income | 0.11 | 0.25 | |||
| Other financial expenses | -34.76 | -28.55 | -16.08 | -12.46 | -10.46 |
| Net income from associates (fin.) | 877.33 | 153.20 | - 601.97 | 1 341.67 | 950.12 |
| Pre-tax profit | 835.95 | 117.28 | - 626.36 | 1 321.67 | 927.60 |
| Income taxes | 7.98 | 7.90 | 6.20 | 1.70 | 4.99 |
| Net earnings | 843.93 | 125.18 | - 620.16 | 1 323.37 | 932.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 480.89 | 9 634.09 | 8 532.12 | 9 873.80 | 10 523.91 |
| Investments total | 10 480.89 | 9 634.09 | 8 532.12 | 9 873.80 | 10 523.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 640.44 | 367.29 | 256.10 | 223.80 | 283.10 |
| Short term receivables total | 640.44 | 367.29 | 256.10 | 223.80 | 283.10 |
| Cash and bank deposits | 8.57 | 7.57 | 5.57 | 2.25 | 157.50 |
| Cash and cash equivalents | 8.57 | 7.57 | 5.57 | 2.25 | 157.50 |
| Balance sheet total (assets) | 11 129.90 | 10 008.96 | 8 793.79 | 10 099.84 | 10 964.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 110.60 | 113.00 | 300.00 | 800.00 |
| Other reserves | 8 108.23 | 8 261.43 | 7 159.46 | 8 501.13 | 9 151.25 |
| Retained earnings | 217.92 | 798.05 | 1 912.20 | - 349.63 | - 476.38 |
| Profit of the financial year | 843.93 | 125.18 | - 620.16 | 1 323.37 | 932.59 |
| Shareholders equity total | 10 295.08 | 9 420.25 | 8 689.50 | 9 899.87 | 10 532.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 481.58 | 480.27 | 97.29 | 192.97 | 295.75 |
| Short-term deferred tax liabilities | 346.24 | 101.43 | 129.30 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 2.00 | 2.00 |
| Current liabilities total | 834.82 | 588.70 | 104.29 | 199.97 | 432.05 |
| Balance sheet total (liabilities) | 11 129.90 | 10 008.96 | 8 793.79 | 10 099.84 | 10 964.51 |
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