JOHN PEDERSEN. HARKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20214570
Ålborgvej 595, 9760 Vrå
tel: 98986322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 848.79 | 874.02 | 844.66 | 905.18 | 800.79 |
| Total depreciation | - 376.38 | - 373.33 | - 339.67 | - 338.05 | - 292.60 |
| EBIT | 472.41 | 500.69 | 505.00 | 567.13 | 508.19 |
| Other financial income | 746.23 | 1 235.26 | 414.72 | 411.53 | 898.63 |
| Other financial expenses | -28.24 | -19.11 | -1 436.03 | -97.35 | -50.98 |
| Reduction non-current investment assets | - 525.07 | ||||
| Net income from associates (fin.) | 985.95 | 809.52 | 344.52 | - 376.18 | - 204.23 |
| Pre-tax profit | 1 651.28 | 2 526.35 | - 171.79 | 505.13 | 1 151.61 |
| Income taxes | -62.92 | - 224.37 | 83.38 | - 194.31 | - 223.84 |
| Net earnings | 1 588.36 | 2 301.99 | -88.41 | 310.83 | 927.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 931.66 | 5 816.70 | 5 701.74 | 5 585.94 | 5 470.14 |
| Machinery and equipment | 1 387.72 | 1 117.15 | 892.45 | 670.19 | 493.39 |
| Tangible assets total | 7 319.38 | 6 933.85 | 6 594.19 | 6 256.13 | 5 963.53 |
| Holdings in group member companies | 2 261.34 | 2 270.87 | 1 075.75 | 414.57 | 210.34 |
| Investments total | 2 261.34 | 2 270.87 | 1 075.75 | 414.57 | 210.34 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 1 157.00 | 50.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 1 157.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 86.25 | ||||
| Current amounts owed by group member comp. | 1 218.92 | 1 541.12 | 1 642.67 | ||
| Current owed by particip. interest comp. | 2 730.21 | 2 655.18 | |||
| Prepayments and accrued income | 5.44 | 5.48 | 4.85 | 4.85 | |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 806.70 | 480.57 | 328.74 | 265.27 | 122.50 |
| Short term receivables total | 2 031.05 | 2 027.16 | 1 976.26 | 3 000.35 | 2 863.93 |
| Other current investments | 3 757.50 | 4 725.20 | 3 882.13 | 5 222.00 | 6 343.42 |
| Cash and bank deposits | 405.60 | 1 142.54 | 2 685.32 | 87.10 | |
| Cash and cash equivalents | 4 163.10 | 5 867.74 | 6 567.44 | 5 309.11 | 6 343.42 |
| Balance sheet total (assets) | 16 274.89 | 17 599.62 | 16 713.63 | 16 137.16 | 15 431.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 67.50 |
| Other reserves | 1 365.34 | 1 374.87 | 224.55 | ||
| Retained earnings | 9 474.70 | 10 197.03 | 13 068.37 | 13 145.61 | 13 388.93 |
| Profit of the financial year | 1 588.36 | 2 301.99 | -88.41 | 310.83 | 927.76 |
| Shareholders equity total | 12 683.40 | 14 130.38 | 13 461.71 | 13 715.33 | 14 584.20 |
| Provisions | 527.90 | 567.00 | 321.51 | 324.77 | 332.09 |
| Non-current loans from credit institutions | 2 157.30 | 2 015.77 | 1 880.20 | 1 897.51 | |
| Non-current other liabilities | 28.50 | 28.50 | |||
| Non-current deferred tax liabilities | 111.35 | 248.62 | |||
| Non-current liabilities total | 2 157.30 | 2 015.77 | 1 880.20 | 2 037.36 | 277.12 |
| Current loans from credit institutions | 144.90 | 143.00 | 136.50 | 125.04 | |
| Advances received | 25.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 10.00 | ||
| Current owed to participating | 1.43 | 1.43 | 504.76 | 3.83 | 34.21 |
| Short-term deferred tax liabilities | 344.38 | 580.17 | 216.16 | ||
| Other non-interest bearing current liabilities | 415.58 | 161.88 | 152.80 | 40.86 | 68.55 |
| Current liabilities total | 906.28 | 886.48 | 1 050.22 | 59.69 | 237.80 |
| Balance sheet total (liabilities) | 16 274.89 | 17 599.62 | 16 713.63 | 16 137.16 | 15 431.22 |
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