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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -37.72 | - 490.16 | 16.63 | - 493.63 |
| EBIT | -6.94 | -37.72 | - 490.16 | 16.63 | - 493.63 |
| Other financial income | 9.14 | 23.51 | 5.73 | 67.31 | |
| Other financial expenses | -0.01 | -10.17 | -17.88 | -20.02 | -8.80 |
| Net income from associates (fin.) | 700.00 | 762.67 | 25.60 | 100.62 | 2 600.00 |
| Pre-tax profit | 693.05 | 723.91 | - 458.94 | 102.95 | 2 164.88 |
| Net earnings | 693.05 | 723.91 | - 458.94 | 102.95 | 2 164.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 170.00 | 1 170.00 | 1 170.00 | 1 170.00 | 1 170.00 |
| Investments total | 1 170.00 | 1 170.00 | 1 170.00 | 1 170.00 | 1 170.00 |
| Non-curr. owed by particip. interest comp. | 683.81 | 587.32 | |||
| Long term receivables total | 683.81 | 587.32 | |||
| Inventories total | |||||
| Current other receivables | 8.77 | 2.38 | 67.26 | ||
| Short term receivables total | 8.77 | 2.38 | 67.26 | ||
| Cash and bank deposits | 28.16 | 41.19 | 25.17 | 358.41 | 2 243.23 |
| Cash and cash equivalents | 28.16 | 41.19 | 25.17 | 358.41 | 2 243.23 |
| Balance sheet total (assets) | 1 198.16 | 1 903.76 | 1 784.88 | 1 528.41 | 3 480.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 113.50 | 749.35 | 1 414.36 | 894.42 | 929.88 |
| Profit of the financial year | 693.05 | 723.91 | - 458.94 | 102.95 | 2 164.88 |
| Shareholders equity total | 903.05 | 1 570.46 | 1 054.32 | 1 098.38 | 3 202.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 300.70 | 710.18 | 420.70 | 28.33 | |
| Other non-interest bearing current liabilities | 295.11 | 32.60 | 20.38 | 9.34 | 249.90 |
| Current liabilities total | 295.11 | 333.30 | 730.55 | 430.03 | 278.23 |
| Balance sheet total (liabilities) | 1 198.16 | 1 903.76 | 1 784.88 | 1 528.41 | 3 480.49 |
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