H. H. HARMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 56685014
Engstien 12, 4180 Sorø
tel: 56285066
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -62.27 | -82.91 | -74.27 | -76.34 |
| EBIT | -62.27 | -82.91 | -74.27 | -76.34 |
| Other financial income | 315.28 | 443.46 | 759.54 | |
| Other financial expenses | -46.10 | - 354.16 | -0.68 | |
| Pre-tax profit | 206.91 | 360.55 | - 428.43 | 682.51 |
| Income taxes | -43.92 | -79.29 | 94.28 | - 150.28 |
| Net earnings | 162.99 | 281.26 | - 334.15 | 532.23 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 5 457.35 | 5 342.80 | 4 970.30 | 5 654.61 |
| Long term receivables total | 5 457.35 | 5 342.80 | 4 970.30 | 5 654.61 |
| Inventories total | ||||
| Current other receivables | 29.23 | 1.92 | ||
| Current deferred tax assets | 77.90 | 18.76 | 118.28 | 4.59 |
| Short term receivables total | 77.90 | 18.76 | 147.51 | 6.51 |
| Cash and bank deposits | 193.89 | 248.85 | 158.45 | 115.84 |
| Cash and cash equivalents | 193.89 | 248.85 | 158.45 | 115.84 |
| Balance sheet total (assets) | 5 729.15 | 5 610.41 | 5 276.26 | 5 776.97 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 400.00 | 31.56 | 2.06 | |
| Retained earnings | 4 923.66 | 5 086.65 | 5 336.35 | 5 000.13 |
| Profit of the financial year | 162.99 | 281.26 | - 334.15 | 532.23 |
| Shareholders equity total | 5 711.65 | 5 592.91 | 5 258.76 | 5 759.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 |
| Other non-interest bearing current liabilities | 0.04 | |||
| Current liabilities total | 17.50 | 17.50 | 17.50 | 17.54 |
| Balance sheet total (liabilities) | 5 729.15 | 5 610.41 | 5 276.26 | 5 776.97 |
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