C. Harregaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43466607
Sølunden 20, 7451 Sunds
camilla.frederiksen@hotmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | -3.75 |
| EBIT | -6.00 | -3.75 |
| Other financial income | 8.50 | 6.47 |
| Other financial expenses | -6.10 | -3.96 |
| Pre-tax profit | -3.60 | -1.24 |
| Income taxes | 0.46 | 0.27 |
| Net earnings | -3.14 | -0.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 13.33 | 13.33 |
| Investments total | 13.33 | 13.33 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 95.17 | 97.88 |
| Current deferred tax assets | 0.46 | 0.73 |
| Short term receivables total | 95.63 | 98.62 |
| Balance sheet total (assets) | 108.96 | 111.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.14 | |
| Profit of the financial year | -3.14 | -0.97 |
| Shareholders equity total | 36.86 | 35.90 |
| Non-current liabilities total | ||
| Current trade creditors | 4.50 | 4.50 |
| Current owed to participating | 67.60 | 71.55 |
| Current liabilities total | 72.10 | 76.05 |
| Balance sheet total (liabilities) | 108.96 | 111.95 |
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