HARREBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26835410
Harrebyvej 4, 6630 Rødding
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income0.110.25
Other financial expenses-34.76-28.55-16.08-12.46-10.46
Net income from associates (fin.)877.33153.20- 601.971 341.67950.12
Pre-tax profit835.95117.28- 626.361 321.67927.60
Income taxes7.987.906.201.704.99
Net earnings843.93125.18- 620.161 323.37932.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies10 480.899 634.098 532.129 873.8010 523.91
Investments total10 480.899 634.098 532.129 873.8010 523.91
Long term receivables total
Inventories total
Current deferred tax assets640.44367.29256.10223.80283.10
Short term receivables total640.44367.29256.10223.80283.10
Cash and bank deposits8.577.575.572.25157.50
Cash and cash equivalents8.577.575.572.25157.50
Balance sheet total (assets)11 129.9010 008.968 793.7910 099.8410 964.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00110.60113.00300.00800.00
Other reserves8 108.238 261.437 159.468 501.139 151.25
Retained earnings217.92798.051 912.20- 349.63- 476.38
Profit of the financial year843.93125.18- 620.161 323.37932.59
Shareholders equity total10 295.089 420.258 689.509 899.8710 532.46
Non-current liabilities total
Current trade creditors5.005.00
Current owed to group member481.58480.2797.29192.97295.75
Short-term deferred tax liabilities346.24101.43129.30
Other non-interest bearing current liabilities7.007.007.002.002.00
Current liabilities total834.82588.70104.29199.97432.05
Balance sheet total (liabilities)11 129.9010 008.968 793.7910 099.8410 964.51
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