HARAF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28670664
Hedevangen 19, 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.25 | -10.07 | -8.05 | -8.50 | -11.09 |
| Gross profit | -5.25 | -10.07 | -8.05 | -8.50 | -11.09 |
| EBIT | -5.25 | -10.07 | -8.05 | -8.50 | -11.09 |
| Other financial income | 170.78 | 464.21 | 234.39 | 210.08 | 318.97 |
| Other financial expenses | -69.59 | -0.04 | -17.00 | -73.77 | |
| Pre-tax profit | 95.94 | 454.10 | 209.34 | 127.82 | 307.88 |
| Income taxes | -21.13 | -99.90 | -46.06 | -28.12 | -66.93 |
| Net earnings | 74.82 | 354.20 | 163.29 | 99.70 | 240.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Investments total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 270.75 | 2 433.24 | 3 119.07 | ||
| Current owed by particip. interest comp. | 1 272.50 | 1 411.60 | 1 310.31 | 1 287.36 | 943.41 |
| Current other receivables | 1 778.29 | 1 968.11 | |||
| Current deferred tax assets | 593.70 | 493.48 | 453.62 | 435.98 | 369.70 |
| Short term receivables total | 3 644.49 | 3 873.19 | 4 034.69 | 4 156.58 | 4 432.17 |
| Other current investments | 96.09 | 222.59 | 206.65 | 143.70 | 151.49 |
| Cash and bank deposits | 4.92 | 5.64 | 23.37 | 64.32 | 21.59 |
| Cash and cash equivalents | 101.02 | 228.23 | 230.02 | 208.02 | 173.08 |
| Balance sheet total (assets) | 3 745.51 | 4 101.43 | 4 264.72 | 4 364.61 | 4 605.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 540.19 | 3 615.01 | 3 969.21 | 4 132.49 | 4 232.19 |
| Profit of the financial year | 74.82 | 354.20 | 163.29 | 99.70 | 240.96 |
| Shareholders equity total | 3 740.01 | 4 094.21 | 4 257.49 | 4 357.19 | 4 598.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.00 | 6.00 | 6.20 | 7.00 |
| Other non-interest bearing current liabilities | 1.50 | 1.22 | 1.22 | 1.22 | 0.11 |
| Current liabilities total | 5.50 | 7.22 | 7.22 | 7.42 | 7.11 |
| Balance sheet total (liabilities) | 3 745.51 | 4 101.43 | 4 264.72 | 4 364.61 | 4 605.26 |
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