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Harkes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40977589
Alleen 11, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.72 | - 490.16 | 16.63 | - 493.63 | -52.45 |
| EBIT | -37.72 | - 490.16 | 16.63 | - 493.63 | -52.45 |
| Other financial income | 9.14 | 23.51 | 5.73 | 67.31 | 372.74 |
| Other financial expenses | -10.17 | -17.88 | -20.02 | -8.80 | -0.30 |
| Net income from associates (fin.) | 762.67 | 25.60 | 100.62 | 2 600.00 | 7 005.50 |
| Pre-tax profit | 723.91 | - 458.94 | 102.95 | 2 164.88 | 7 325.49 |
| Income taxes | -46.27 | ||||
| Net earnings | 723.91 | - 458.94 | 102.95 | 2 164.88 | 7 279.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.48 | ||||
| Participating interests | 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 | 200.48 |
| Non-curr. owed by particip. interest comp. | 683.81 | 587.32 | |||
| Non-current other receivables | 2 003.76 | ||||
| Long term receivables total | 683.81 | 587.32 | 2 003.76 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.73 | ||||
| Current other receivables | 8.77 | 2.38 | 67.26 | 2 994.92 | |
| Current deferred tax assets | 53.73 | ||||
| Short term receivables total | 8.77 | 2.38 | 67.26 | 3 055.38 | |
| Other current investments | 3 747.71 | ||||
| Cash and bank deposits | 41.19 | 25.17 | 358.41 | 2 243.23 | 1 345.15 |
| Cash and cash equivalents | 41.19 | 25.17 | 358.41 | 2 243.23 | 5 092.86 |
| Balance sheet total (assets) | 1 903.76 | 1 784.88 | 1 528.41 | 3 480.49 | 10 352.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 629.50 |
| Other reserves | 92.98 | ||||
| Retained earnings | 749.35 | 1 414.36 | 894.42 | 929.88 | 2 304.78 |
| Profit of the financial year | 723.91 | - 458.94 | 102.95 | 2 164.88 | 7 279.23 |
| Shareholders equity total | 1 570.46 | 1 054.32 | 1 098.38 | 3 202.26 | 10 346.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 300.70 | 710.18 | 420.70 | 28.33 | |
| Other non-interest bearing current liabilities | 32.60 | 20.38 | 9.34 | 249.90 | 6.00 |
| Current liabilities total | 333.30 | 730.55 | 430.03 | 278.23 | 6.00 |
| Balance sheet total (liabilities) | 1 903.76 | 1 784.88 | 1 528.41 | 3 480.49 | 10 352.48 |
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