Harakat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40385061
Brysselgade 2, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.96 | -9.49 | -13.31 | -7.18 | -6.26 |
| EBIT | -8.96 | -9.49 | -13.31 | -7.18 | -6.26 |
| Other financial income | 3.85 | 1.57 | |||
| Other financial expenses | -3.42 | -3.82 | -1.88 | -37.42 | -0.00 |
| Reduction non-current investment assets | -9.00 | ||||
| Net income from associates (fin.) | 35.11 | -53.45 | 58.26 | -4.38 | |
| Pre-tax profit | -21.39 | 21.80 | -64.79 | 15.23 | -10.65 |
| Income taxes | 4.78 | 0.01 | |||
| Net earnings | -21.39 | 26.58 | -64.78 | 15.23 | -10.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.43 | ||||
| Participating interests | 5.00 | 12.02 | 38.26 | 28.55 | |
| Investments total | 5.00 | 53.45 | 38.26 | 28.55 | |
| Non-curr. owed by particip. interest comp. | 26.00 | ||||
| Long term receivables total | 26.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 32.00 | 96.40 | 2.40 | ||
| Current other receivables | 12.88 | ||||
| Current deferred tax assets | 4.78 | ||||
| Short term receivables total | 36.78 | 96.40 | 15.28 | ||
| Cash and bank deposits | 22.55 | 14.43 | |||
| Cash and cash equivalents | 22.55 | 14.43 | |||
| Balance sheet total (assets) | 31.00 | 112.78 | 96.40 | 53.54 | 42.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 32.43 | 24.93 | 20.55 | ||
| Retained earnings | -53.81 | 5.20 | -84.51 | -64.90 | |
| Profit of the financial year | -21.39 | 26.58 | -64.78 | 15.23 | -10.65 |
| Shareholders equity total | -6.39 | 20.20 | -19.58 | -4.35 | -15.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.25 | 1.12 | |||
| Current trade creditors | 5.00 | 5.00 | 3.38 | 3.38 | 3.38 |
| Current owed to participating | 25.00 | 48.57 | 1.20 | ||
| Current owed to group member | 32.39 | 49.19 | 46.99 | ||
| Other non-interest bearing current liabilities | 13.40 | 14.80 | 53.40 | 53.40 | |
| Current liabilities total | 37.39 | 92.59 | 115.98 | 57.90 | 57.98 |
| Balance sheet total (liabilities) | 31.00 | 112.78 | 96.40 | 53.54 | 42.97 |
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