HARMUTH&NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26378192
Havnepladsen 1, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.87 | ||||
| EBIT | 273.42 | -45.15 | - 123.37 | - 401.58 | - 105.87 |
| Other financial expenses | -67.46 | -75.98 | -76.80 | -56.54 | -2.96 |
| Pre-tax profit | 205.96 | - 121.13 | - 200.17 | - 458.13 | - 108.83 |
| Income taxes | -2.76 | ||||
| Net earnings | 205.96 | - 123.89 | - 200.17 | - 458.13 | - 108.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 324.30 | 3 458.40 | 3 451.80 | ||
| Tangible assets total | 3 324.30 | 3 458.40 | 3 451.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.09 | 15.32 | 10.44 | ||
| Current deferred tax assets | 16.00 | 3.32 | |||
| Short term receivables total | 16.00 | 17.09 | 15.32 | 13.76 | |
| Cash and bank deposits | 9.63 | 0.23 | 96.12 | ||
| Cash and cash equivalents | 9.63 | 0.23 | 96.12 | ||
| Balance sheet total (assets) | 3 349.94 | 3 475.48 | 3 452.03 | 111.44 | 13.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 846.66 | 846.66 | 846.66 | 846.66 | 846.66 |
| Retained earnings | - 198.96 | -41.84 | - 165.73 | - 444.42 | - 902.54 |
| Profit of the financial year | 205.96 | - 123.89 | - 200.17 | - 458.13 | - 108.83 |
| Shareholders equity total | 978.66 | 805.93 | 605.76 | 69.12 | -39.71 |
| Non-current loans from credit institutions | 1 965.12 | 2 306.88 | 2 417.40 | ||
| Non-current liabilities total | 1 965.12 | 2 306.88 | 2 417.40 | ||
| Current loans from credit institutions | 127.47 | 7.48 | |||
| Current trade creditors | 40.49 | 23.23 | 11.75 | 28.24 | |
| Current owed to participating | 17.74 | ||||
| Other non-interest bearing current liabilities | 365.67 | 211.98 | 428.86 | 30.57 | |
| Current liabilities total | 406.16 | 362.67 | 428.86 | 42.32 | 53.46 |
| Balance sheet total (liabilities) | 3 349.94 | 3 475.48 | 3 452.03 | 111.44 | 13.76 |
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