Harkes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40977589
Alleen 11, 8660 Skanderborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.94-37.72- 490.1616.63- 493.63
EBIT-6.94-37.72- 490.1616.63- 493.63
Other financial income9.1423.515.7367.31
Other financial expenses-0.01-10.17-17.88-20.02-8.80
Net income from associates (fin.)700.00762.6725.60100.622 600.00
Pre-tax profit693.05723.91- 458.94102.952 164.88
Net earnings693.05723.91- 458.94102.952 164.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 170.001 170.001 170.001 170.001 170.00
Investments total1 170.001 170.001 170.001 170.001 170.00
Non-curr. owed by particip. interest comp.683.81587.32
Long term receivables total683.81587.32
Inventories total
Current other receivables8.772.3867.26
Short term receivables total8.772.3867.26
Cash and bank deposits28.1641.1925.17358.412 243.23
Cash and cash equivalents28.1641.1925.17358.412 243.23
Balance sheet total (assets)1 198.161 903.761 784.881 528.413 480.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings113.50749.351 414.36894.42929.88
Profit of the financial year693.05723.91- 458.94102.952 164.88
Shareholders equity total903.051 570.461 054.321 098.383 202.26
Non-current liabilities total
Current owed to participating300.70710.18420.7028.33
Other non-interest bearing current liabilities295.1132.6020.389.34249.90
Current liabilities total295.11333.30730.55430.03278.23
Balance sheet total (liabilities)1 198.161 903.761 784.881 528.413 480.49
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