HARMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29448698
Søsterhøjvej 29, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.00 | -49.61 | 48.88 | -21.36 | - 105.01 |
| Total depreciation | -24.30 | -53.28 | - 108.92 | ||
| EBIT | -47.00 | -49.61 | 24.58 | -74.64 | - 213.93 |
| Other financial income | 279.28 | 1 126.78 | 155.08 | 1 401.10 | 5 121.23 |
| Other financial expenses | -21.40 | -17.49 | -1 660.44 | -0.30 | |
| Net income from associates (fin.) | 4 714.74 | 5 544.54 | 4 234.56 | 34 097.70 | 100.63 |
| Pre-tax profit | 4 925.62 | 6 604.22 | 2 753.79 | 35 423.85 | 5 007.94 |
| Income taxes | -46.38 | - 233.16 | 325.57 | - 291.82 | -1 079.57 |
| Net earnings | 4 879.24 | 6 371.06 | 3 079.37 | 35 132.03 | 3 928.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 83.07 | 1 715.51 | 1 689.82 | 1 664.14 | |
| Machinery and equipment | 388.57 | 305.34 | |||
| Tangible assets total | 83.07 | 1 715.51 | 2 078.39 | 1 969.48 | |
| Participating interests | 14 535.24 | 15 026.68 | 13 788.59 | 7 421.13 | 5 221.77 |
| Investments total | 14 535.24 | 15 026.68 | 13 788.59 | 7 421.13 | 5 221.77 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.88 | 3.38 | 3.38 | ||
| Inventories total | 10.88 | 3.38 | 3.38 | ||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 22.44 | 1.67 | 1.34 | 167.91 | |
| Current deferred tax assets | 363.87 | 95.45 | |||
| Short term receivables total | 22.44 | 390.55 | 96.79 | 167.91 | |
| Other current investments | 4 328.67 | 10 997.19 | 9 453.17 | 10 647.54 | 53 353.42 |
| Cash and bank deposits | 4 224.95 | 2 447.67 | 4 629.51 | 39 960.59 | 2 846.29 |
| Cash and cash equivalents | 8 553.63 | 13 444.86 | 14 082.67 | 50 608.12 | 56 199.71 |
| Balance sheet total (assets) | 23 088.86 | 28 577.06 | 29 988.20 | 60 207.82 | 63 562.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 5 700.00 | 1 500.00 |
| Other reserves | 14 268.99 | 14 760.43 | 13 522.34 | 2 954.88 | 4 955.52 |
| Retained earnings | 2 771.04 | 6 105.74 | 12 242.24 | 16 285.90 | 52 117.30 |
| Profit of the financial year | 4 879.24 | 6 371.06 | 3 079.37 | 35 132.03 | 3 928.36 |
| Shareholders equity total | 23 044.27 | 28 362.23 | 29 968.94 | 60 197.82 | 62 626.19 |
| Provisions | 27.79 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 33.88 | 204.83 | 866.13 | ||
| Other non-interest bearing current liabilities | 10.72 | 10.00 | 19.26 | 10.00 | 42.13 |
| Current liabilities total | 44.60 | 214.83 | 19.26 | 10.00 | 908.26 |
| Balance sheet total (liabilities) | 23 088.86 | 28 577.06 | 29 988.20 | 60 207.82 | 63 562.24 |
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