Harco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44699605
Måde Industrivej 32, 6705 Esbjerg Ø
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 008.31 |
| EBIT | -1 008.31 |
| Other financial income | 1.29 |
| Other financial expenses | -0.23 |
| Net income from associates (fin.) | 1 235.14 |
| Pre-tax profit | 227.88 |
| Income taxes | 112.68 |
| Net earnings | 340.56 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 23 357.17 |
| Investments total | 23 357.17 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 25.23 |
| Current other receivables | 20.03 |
| Current deferred tax assets | 305.17 |
| Short term receivables total | 350.42 |
| Cash and bank deposits | 375.77 |
| Cash and cash equivalents | 375.77 |
| Balance sheet total (assets) | 24 083.36 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 1 235.14 |
| Retained earnings | 20 809.59 |
| Profit of the financial year | 340.56 |
| Shareholders equity total | 22 425.29 |
| Non-current liabilities total | |
| Current trade creditors | 412.05 |
| Current owed to group member | 1 053.53 |
| Short-term deferred tax liabilities | 192.50 |
| Current liabilities total | 1 658.07 |
| Balance sheet total (liabilities) | 24 083.36 |
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