Harritz Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43575163
Keldbakgårdsvej 4, Tårup 9240 Nibe

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit192.05
Total depreciation-69.53
EBIT122.52
Other financial income0.01
Other financial expenses- 386.56
Pre-tax profit- 264.04
Net earnings- 264.04

Assets (kDKK)

2023
Intangible assets total
Land and waters7 874.17
Machinery and equipment145.67
Tangible assets total8 019.84
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income11.26
Short term receivables total11.26
Cash and bank deposits212.41
Cash and cash equivalents212.41
Balance sheet total (assets)8 243.50

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 264.04
Shareholders equity total- 224.04
Non-current loans from credit institutions4 088.52
Non-current owed to group member4 309.19
Non-current liabilities total8 397.70
Current trade creditors5.84
Other non-interest bearing current liabilities63.99
Current liabilities total69.84
Balance sheet total (liabilities)8 243.50
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