Harman Professional Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 11805744

Olof Palmes Allé 44, 8200 Aarhus N

aarhus.reception@harman.com

tel: 25355736

Income statement (mDKK)

	2021	2022	2023	2024
Development expenditure	1.30
Intangible rights			0.13	0.08
Intangible assets total	1.30		0.13	0.08
Land and waters	15.64	11.97	7.39	15.28
Buildings	1.84	1.14	18.73	18.48
Machinery and equipment	18.93	15.23	5.23	6.83
Tangible assets total	36.42	28.34	31.36	40.58
Participating interests	0.50	0.50	0.50	0.50
Investments total	0.72	0.72	0.88	0.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.	302.65	386.75	501.29	433.69
Prepayments and accrued income	3.16	1.83	3.06	2.01
Current other receivables	1.31	4.86	5.11	5.01
Current deferred tax assets	4.67	3.72	4.74	3.36
Short term receivables total	311.79	397.16	514.20	444.08
Cash and bank deposits	53.95	78.27	74.83	101.68
Cash and cash equivalents	53.95	78.27	74.83	101.68
Balance sheet total (assets)	404.19	504.50	621.38	587.29

	2020	2021	2022	2023	2024
Share capital	276.40	260.00	260.00	260.00	260.00
Shares repurchased				105.00	100.00
Other reserves		1.02
Retained earnings	-32.60	15.11	56.68	41.84	42.53
Profit of the financial year	32.60	39.44	90.15	100.69	84.03
Shareholders equity total	276.40	315.56	406.83	507.53	486.55
Provisions	- 337.78
Non-current leasing loans		11.35	7.02	4.83	11.71
Non-current trade creditors		0.04	0.03	0.01	0.01
Non-current liabilities total		11.39	7.05	4.83	11.72
Current trade creditors		6.76	11.10	13.17	13.61
Current owed to group member		0.13	0.93	6.64	11.91
Short-term deferred tax liabilities		10.67	25.23	28.22	23.52
Other non-interest bearing current liabilities	61.38	59.67	52.70	60.99	39.90
Accruals and deferred income			0.65	0.01	0.08
Current liabilities total	61.38	77.24	90.61	109.03	89.02
Balance sheet total (liabilities)		404.19	504.50	621.38	587.29

CreditReports API