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HARMAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32442579
Rudesvej 15 A, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit50.22206.38-17.77-85.67- 124.90
Employee benefit expenses-80.70-97.40
Total depreciation-26.08
EBIT24.15206.38-17.77- 166.36- 222.29
Other financial income61.9639.5433.3839.3521.24
Other financial expenses-6.04-1 795.23- 356.00-7.25-2.01
Income from other inv. held as non-curr. assets1 483.651 150.861 583.151 664.12701.44
Net income from associates (fin.)2 395.1570.8644.81
Pre-tax profit3 958.87- 327.611 287.581 529.86498.37
Income taxes- 337.77182.67- 330.99- 338.16- 109.82
Net earnings3 621.11- 144.94956.591 191.70388.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 632.25
Tangible assets total1 632.25
Holdings in group member companies143.25120.8594.81
Investments total143.25120.8594.81
Non-current loans receivable12 942.5013 382.6314 027.7613 458.1612 595.92
Long term receivables total12 942.5013 382.6314 027.7613 458.1612 595.92
Inventories total
Current other receivables1 795.941 155.64801.90805.64401.90
Current deferred tax assets38.25438.15117.5438.35133.66
Short term receivables total1 834.191 593.79919.44843.99535.56
Other current investments188.42119.32116.16112.68108.83
Cash and bank deposits831.58926.5613.7725.78
Cash and cash equivalents188.42950.901 042.73126.45134.61
Balance sheet total (assets)16 740.6116 048.1716 084.7414 428.6113 266.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.001 000.003 000.001 500.00400.00
Retained earnings12 444.0115 065.1111 920.1711 376.7612 168.46
Profit of the financial year3 621.11- 144.94956.591 191.70388.55
Shareholders equity total16 690.1116 045.1716 001.7614 193.4613 082.01
Non-current liabilities total
Current loans from credit institutions22.27227.90177.57
Current trade creditors3.003.003.003.003.00
Short-term deferred tax liabilities6.1879.98
Other non-interest bearing current liabilities19.054.253.51
Current liabilities total50.503.0082.98235.15184.08
Balance sheet total (liabilities)16 740.6116 048.1716 084.7414 428.6113 266.09
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