HARRITZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29205884
Skovmøllevej 18, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.29 | -3.43 | -10.03 | -7.41 | -7.40 |
| EBIT | -3.29 | -3.43 | -10.03 | -7.41 | -7.40 |
| Other financial income | 64.07 | 67.18 | 141.66 | 57.80 | 90.52 |
| Other financial expenses | 48.02 | -37.14 | -23.09 | -65.93 | -35.02 |
| Net income from associates (fin.) | 613.87 | 616.35 | 483.11 | 426.68 | 378.47 |
| Pre-tax profit | 722.66 | 642.97 | 591.66 | 411.15 | 426.56 |
| Income taxes | -19.02 | -11.75 | -26.84 | 3.98 | -6.82 |
| Net earnings | 703.64 | 631.22 | 564.82 | 415.13 | 419.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 344.26 | 2 960.61 | 3 443.72 | 1 870.41 | 2 248.88 |
| Investments total | 2 344.26 | 2 960.61 | 3 443.72 | 1 870.41 | 2 248.88 |
| Non-current loans receivable | 491.20 | 477.74 | 541.26 | 305.08 | 289.99 |
| Long term receivables total | 491.20 | 477.74 | 541.26 | 305.08 | 289.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 747.10 | 635.62 | 368.14 | 397.07 | 368.65 |
| Current deferred tax assets | 130.70 | 9.23 | |||
| Short term receivables total | 747.10 | 635.62 | 498.84 | 406.30 | 368.65 |
| Cash and bank deposits | 2 354.10 | 2 371.35 | 2 406.36 | 4 655.68 | 4 587.67 |
| Cash and cash equivalents | 2 354.10 | 2 371.35 | 2 406.36 | 4 655.68 | 4 587.67 |
| Balance sheet total (assets) | 5 936.66 | 6 445.33 | 6 890.18 | 7 237.47 | 7 495.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 644.26 | 1 260.61 | 170.41 | 548.88 | |
| Retained earnings | 4 333.14 | 4 306.03 | 6 080.06 | 6 352.47 | 6 254.13 |
| Profit of the financial year | 703.64 | 631.22 | 564.82 | 415.13 | 419.74 |
| Shareholders equity total | 5 919.04 | 6 437.26 | 6 887.68 | 7 185.01 | 7 482.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 15.12 | 5.56 | 9.93 | ||
| Other non-interest bearing current liabilities | 49.96 | ||||
| Current liabilities total | 17.62 | 8.06 | 2.50 | 52.46 | 12.43 |
| Balance sheet total (liabilities) | 5 936.66 | 6 445.33 | 6 890.18 | 7 237.47 | 7 495.18 |
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