HARMAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32442579
Rudesvej 15 A, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.03 | 50.22 | 206.38 | -17.77 | -85.67 |
| Employee benefit expenses | -80.70 | ||||
| Total depreciation | -26.08 | -26.08 | |||
| EBIT | 10.95 | 24.15 | 206.38 | -17.77 | - 166.36 |
| Other financial income | 0.01 | 61.96 | 39.54 | 33.38 | 39.35 |
| Other financial expenses | -1.38 | -6.04 | -1 795.23 | - 356.00 | -7.25 |
| Income from other inv. held as non-curr. assets | 1 107.40 | 1 483.65 | 1 150.86 | 1 583.15 | 1 664.12 |
| Net income from associates (fin.) | 845.93 | 2 395.15 | 70.86 | 44.81 | |
| Pre-tax profit | 1 962.91 | 3 958.87 | - 327.61 | 1 287.58 | 1 529.86 |
| Income taxes | - 214.63 | - 337.77 | 182.67 | - 330.99 | - 338.16 |
| Net earnings | 1 748.28 | 3 621.11 | - 144.94 | 956.59 | 1 191.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 658.33 | 1 632.25 | |||
| Tangible assets total | 1 658.33 | 1 632.25 | |||
| Holdings in group member companies | 1 345.93 | 143.25 | 120.85 | 94.81 | |
| Investments total | 1 345.93 | 143.25 | 120.85 | 94.81 | |
| Non-current loans receivable | 11 500.72 | 12 942.50 | 13 382.63 | 14 027.76 | 13 458.16 |
| Long term receivables total | 11 500.72 | 12 942.50 | 13 382.63 | 14 027.76 | 13 458.16 |
| Inventories total | |||||
| Current other receivables | 3.87 | 1 795.94 | 1 155.64 | 801.90 | 805.64 |
| Current deferred tax assets | 283.10 | 38.25 | 438.15 | 117.54 | 38.35 |
| Short term receivables total | 286.96 | 1 834.19 | 1 593.79 | 919.44 | 843.99 |
| Other current investments | 192.68 | 188.42 | 119.32 | 116.16 | 112.68 |
| Cash and bank deposits | 65.78 | 831.58 | 926.56 | 13.77 | |
| Cash and cash equivalents | 258.47 | 188.42 | 950.90 | 1 042.73 | 126.45 |
| Balance sheet total (assets) | 15 050.40 | 16 740.61 | 16 048.17 | 16 084.74 | 14 428.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 3 000.00 | 1 500.00 |
| Retained earnings | 11 195.73 | 12 444.01 | 15 065.11 | 11 920.17 | 11 376.76 |
| Profit of the financial year | 1 748.28 | 3 621.11 | - 144.94 | 956.59 | 1 191.70 |
| Shareholders equity total | 13 569.01 | 16 690.11 | 16 045.17 | 16 001.76 | 14 193.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.27 | 227.90 | |||
| Current trade creditors | 3.39 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 1 458.96 | ||||
| Short-term deferred tax liabilities | 6.18 | 79.98 | |||
| Other non-interest bearing current liabilities | 19.05 | 19.05 | 4.25 | ||
| Current liabilities total | 1 481.40 | 50.50 | 3.00 | 82.98 | 235.15 |
| Balance sheet total (liabilities) | 15 050.40 | 16 740.61 | 16 048.17 | 16 084.74 | 14 428.61 |
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