HARMUTH&NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26378192
Havnepladsen 1, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 546.99 | ||||
| Other operating expenses | -1 279.60 | ||||
| EBIT | 267.30 | 273.42 | -45.15 | - 123.37 | - 401.58 |
| Other financial expenses | -75.79 | -67.46 | -75.98 | -76.80 | -56.54 |
| Pre-tax profit | 191.52 | 205.96 | - 121.13 | - 200.17 | - 458.13 |
| Income taxes | -54.37 | -2.76 | |||
| Net earnings | 137.15 | 205.96 | - 123.89 | - 200.17 | - 458.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 227.40 | 3 324.30 | 3 458.40 | 3 451.80 | |
| Tangible assets total | 3 227.40 | 3 324.30 | 3 458.40 | 3 451.80 | |
| Holdings in group member companies | 2 198.09 | ||||
| Investments total | 2 198.09 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.06 | 17.09 | 15.32 | ||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 156.06 | 16.00 | 17.09 | 15.32 | |
| Cash and bank deposits | 9.63 | 0.23 | 96.12 | ||
| Cash and cash equivalents | 9.63 | 0.23 | 96.12 | ||
| Balance sheet total (assets) | 5 581.55 | 3 349.94 | 3 475.48 | 3 452.03 | 111.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | - 336.11 | - 198.96 | -41.84 | - 165.73 | - 444.42 |
| Profit of the financial year | 137.15 | 205.96 | - 123.89 | - 200.17 | - 458.13 |
| Shareholders equity total | 772.70 | 978.66 | 805.93 | 605.76 | 69.12 |
| Non-current loans from credit institutions | 2 016.45 | 1 965.12 | 2 306.88 | 2 417.40 | |
| Non-current liabilities total | 2 016.45 | 1 965.12 | 2 306.88 | 2 417.40 | |
| Current loans from credit institutions | 205.64 | 127.47 | |||
| Current trade creditors | 41.47 | 40.49 | 23.23 | 11.75 | |
| Current owed to group member | 2 300.06 | ||||
| Short-term deferred tax liabilities | 42.09 | ||||
| Other non-interest bearing current liabilities | 203.14 | 365.67 | 211.98 | 428.86 | 30.57 |
| Current liabilities total | 2 792.40 | 406.16 | 362.67 | 428.86 | 42.32 |
| Balance sheet total (liabilities) | 5 581.55 | 3 349.94 | 3 475.48 | 3 452.03 | 111.44 |
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