JOHN HARRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25325877
Herstedøstervej 17-19, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -2.42 | -3.04 |
| EBIT | -1.25 | -1.25 | -1.25 | -2.42 | -3.04 |
| Other financial expenses | -0.83 | -0.01 | -0.03 | -0.01 | -5.93 |
| Income from other inv. held as non-curr. assets | - 200.50 | 263.02 | 633.82 | 79.04 | 8.66 |
| Pre-tax profit | - 202.58 | 261.77 | 632.54 | 76.61 | -0.32 |
| Income taxes | 15.47 | 49.74 | |||
| Net earnings | - 202.58 | 261.77 | 632.54 | 92.08 | 49.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 728.86 | 991.88 | 1 625.70 | 1 704.74 | 1 713.39 |
| Investments total | 728.86 | 991.88 | 1 625.70 | 1 704.74 | 1 713.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.64 | ||||
| Current deferred tax assets | 2.00 | 6.00 | 6.00 | 54.00 | 63.00 |
| Short term receivables total | 22.64 | 6.00 | 6.00 | 54.00 | 63.00 |
| Cash and bank deposits | 4.58 | 8.56 | 11.38 | 10.19 | |
| Cash and cash equivalents | 4.58 | 8.56 | 11.38 | 10.19 | |
| Balance sheet total (assets) | 751.50 | 1 002.46 | 1 640.25 | 1 770.12 | 1 786.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 349.82 | 612.85 | 1 246.66 | 1 325.70 | 1 334.36 |
| Retained earnings | 392.65 | -72.95 | - 445.00 | 108.50 | 191.92 |
| Profit of the financial year | - 202.58 | 261.77 | 632.54 | 92.08 | 49.42 |
| Shareholders equity total | 664.90 | 926.66 | 1 559.20 | 1 651.28 | 1 700.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.61 | 8.61 | 45.14 | 15.59 | |
| Other non-interest bearing current liabilities | 86.60 | 71.19 | 72.44 | 73.69 | 70.29 |
| Current liabilities total | 86.60 | 75.80 | 81.05 | 118.83 | 85.88 |
| Balance sheet total (liabilities) | 751.50 | 1 002.46 | 1 640.25 | 1 770.12 | 1 786.59 |
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