HARNISCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26596815
Måløv Værkstedsby 55, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 133.27 | 35.33 | |||
| Gross profit | 133.27 | 35.33 | - 109.53 | -4.38 | -4.81 |
| Other operating expenses | -4.43 | -4.37 | -4.63 | ||
| EBIT | 128.84 | 30.96 | - 114.16 | -4.38 | -4.81 |
| Other financial expenses | -0.10 | -0.18 | -0.03 | ||
| Net income from associates (fin.) | - 314.69 | 47.50 | |||
| Pre-tax profit | 128.84 | 30.96 | - 114.26 | - 319.24 | 42.65 |
| Net earnings | 128.84 | 30.96 | - 114.26 | - 319.24 | 42.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 388.89 | 424.23 | 314.69 | 47.50 | |
| Investments total | 388.89 | 424.23 | 314.69 | 47.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 421.27 | 416.90 | 418.09 | 413.71 | 407.92 |
| Current deferred tax assets | 4.95 | 4.95 | |||
| Short term receivables total | 426.22 | 421.85 | 418.09 | 413.71 | 407.92 |
| Cash and bank deposits | 13.33 | 13.33 | 13.23 | 13.13 | 13.13 |
| Cash and cash equivalents | 13.33 | 13.33 | 13.23 | 13.13 | 13.13 |
| Balance sheet total (assets) | 828.44 | 859.40 | 746.01 | 426.84 | 468.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 263.89 | 299.23 | 189.69 | ||
| Retained earnings | 304.28 | 397.79 | 538.28 | 613.72 | 294.47 |
| Profit of the financial year | 128.84 | 30.96 | - 114.26 | - 319.24 | 42.65 |
| Shareholders equity total | 822.02 | 852.98 | 738.72 | 419.47 | 462.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
| Other non-interest bearing current liabilities | 0.87 | 0.94 | |||
| Current liabilities total | 6.42 | 6.42 | 7.29 | 7.37 | 6.42 |
| Balance sheet total (liabilities) | 828.44 | 859.40 | 746.01 | 426.84 | 468.55 |
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