Harry RA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32366406
Høegh-Guldbergs Gade 47, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.65 | -53.12 | -39.93 | -70.31 | -58.54 |
| Employee benefit expenses | -1 023.74 | -1 023.87 | -1 024.00 | - 150.89 | - 150.00 |
| Other operating expenses | -9.24 | -18.49 | |||
| EBIT | -1 070.39 | -1 086.24 | -1 082.42 | - 221.20 | - 208.54 |
| Other financial income | 640.96 | 1 567.46 | 460.26 | 2 180.38 | 1 867.16 |
| Other financial expenses | -41.32 | -25.63 | - 946.96 | -32.81 | -34.52 |
| Income from other inv. held as non-curr. assets | 2 776.50 | 2 643.74 | 2 923.26 | ||
| Pre-tax profit | 2 305.76 | 3 099.33 | 1 354.13 | 1 926.37 | 1 624.11 |
| Income taxes | - 527.20 | - 668.09 | - 388.10 | - 431.00 | - 364.89 |
| Net earnings | 1 778.56 | 2 431.24 | 966.03 | 1 495.36 | 1 259.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 576.71 | 1 518.05 | 1 543.72 | ||
| Non-current other receivables | 1 033.65 | 1 017.50 | 965.25 | ||
| Long term receivables total | 2 610.36 | 2 535.55 | 2 508.98 | ||
| Inventories total | |||||
| Prepayments and accrued income | 27.73 | 18.49 | |||
| Short term receivables total | 27.73 | 18.49 | |||
| Other current investments | 7 316.53 | 9 620.19 | 9 994.57 | 12 888.03 | 12 420.69 |
| Cash and bank deposits | 103.27 | 243.95 | 433.40 | 1 014.54 | 1 882.40 |
| Cash and cash equivalents | 7 419.80 | 9 864.13 | 10 427.96 | 13 902.58 | 14 303.09 |
| Balance sheet total (assets) | 10 057.89 | 12 418.17 | 12 936.94 | 13 902.58 | 14 303.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 800.00 | 1 500.00 |
| Retained earnings | 7 082.85 | 8 804.21 | 11 176.55 | 11 342.58 | 11 337.95 |
| Profit of the financial year | 1 778.56 | 2 431.24 | 966.03 | 1 495.36 | 1 259.22 |
| Shareholders equity total | 9 042.91 | 11 417.65 | 12 326.48 | 13 762.95 | 14 222.16 |
| Provisions | 405.00 | 425.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 452.67 | 489.33 | 560.83 | 118.88 | 62.68 |
| Other non-interest bearing current liabilities | 142.31 | 71.19 | 34.63 | 5.75 | 3.24 |
| Current liabilities total | 609.98 | 575.52 | 610.46 | 139.63 | 80.92 |
| Balance sheet total (liabilities) | 10 057.89 | 12 418.17 | 12 936.94 | 13 902.58 | 14 303.09 |
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