PER HARKJÆR MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31271401
Norsvej 71, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -2.93 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -2.93 | -1.25 | -1.25 |
| Other financial income | 10.34 | 4.78 | 2.93 | 0.34 | 5.96 |
| Other financial expenses | -0.19 | -1.68 | -2.01 | -0.29 | -0.24 |
| Net income from associates (fin.) | 156.87 | 152.84 | 61.98 | 236.78 | 148.52 |
| Pre-tax profit | 165.77 | 154.70 | 59.97 | 235.58 | 152.99 |
| Income taxes | -1.96 | -0.40 | -0.26 | ||
| Net earnings | 163.81 | 154.30 | 59.97 | 235.58 | 152.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 312.29 | 315.14 | 227.12 | 463.90 | 362.41 |
| Investments total | 312.29 | 315.14 | 227.12 | 463.90 | 362.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 260.98 | 65.76 | 17.01 | 17.35 | 18.05 |
| Current other receivables | 5.20 | ||||
| Short term receivables total | 260.98 | 65.76 | 17.01 | 17.35 | 23.25 |
| Cash and bank deposits | 4.10 | 237.17 | 320.63 | 204.81 | 335.82 |
| Cash and cash equivalents | 4.10 | 237.17 | 320.63 | 204.81 | 335.82 |
| Balance sheet total (assets) | 577.37 | 618.07 | 564.76 | 686.06 | 721.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 110.00 |
| Other reserves | 40.29 | 43.14 | 191.90 | 90.41 | |
| Retained earnings | 127.30 | 175.27 | 258.31 | 8.58 | 235.65 |
| Profit of the financial year | 163.81 | 154.30 | 59.97 | 235.58 | 152.72 |
| Shareholders equity total | 567.01 | 610.71 | 557.68 | 678.86 | 713.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | |||
| Current owed to participating | 5.95 | 6.19 | |||
| Short-term deferred tax liabilities | 1.96 | 0.40 | 0.00 | 0.26 | |
| Other non-interest bearing current liabilities | 8.41 | 6.97 | 7.08 | ||
| Current liabilities total | 10.37 | 7.36 | 7.08 | 7.20 | 7.70 |
| Balance sheet total (liabilities) | 577.37 | 618.07 | 564.76 | 686.06 | 721.48 |
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