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Hårkjær Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42900834
Hårkjærvej 2 B, Hoven 6880 Tarm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -54.42 | -56.88 | -57.81 |
| EBIT | -54.42 | -56.88 | -57.81 |
| Other financial income | 496.04 | 345.36 | 223.79 |
| Other financial expenses | - 220.13 | - 251.05 | - 388.64 |
| Pre-tax profit | 221.49 | 37.44 | - 222.66 |
| Income taxes | -53.71 | -12.96 | 48.36 |
| Net earnings | 167.78 | 24.48 | - 174.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 74.70 | 63.26 | 95.88 |
| Short term receivables total | 74.70 | 63.26 | 95.88 |
| Other current investments | 1 772.12 | 1 699.87 | 1 490.94 |
| Cash and bank deposits | 4.08 | 2.12 | 3.87 |
| Cash and cash equivalents | 1 776.20 | 1 701.99 | 1 494.82 |
| Balance sheet total (assets) | 1 850.90 | 1 765.25 | 1 590.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 325.62 | - 157.84 | - 133.36 |
| Profit of the financial year | 167.78 | 24.48 | - 174.31 |
| Shareholders equity total | - 117.84 | -93.36 | - 267.67 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 958.73 | 1 848.61 | 1 848.37 |
| Current liabilities total | 1 968.73 | 1 858.61 | 1 858.37 |
| Balance sheet total (liabilities) | 1 850.90 | 1 765.25 | 1 590.70 |
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