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HARMONIEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26384699
Gåskærgade 19, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.65 | -26.60 | -27.73 | -29.13 | -30.13 |
| EBIT | -28.65 | -26.60 | -27.73 | -29.13 | -30.13 |
| Other financial income | 3.03 | 18.88 | 1.67 | 2.46 | 17.12 |
| Other financial expenses | -5.83 | -9.20 | -6.71 | -2.83 | -61.42 |
| Income from other inv. held as non-curr. assets | 14.86 | ||||
| Net income from associates (fin.) | -5 596.95 | 1 183.43 | 1 653.17 | 985.84 | 1 526.54 |
| Pre-tax profit | -5 613.54 | 1 166.51 | 1 620.40 | 956.35 | 1 452.11 |
| Income taxes | 2.83 | 2.87 | 6.66 | 5.87 | 2.86 |
| Net earnings | -5 610.71 | 1 169.38 | 1 627.06 | 962.22 | 1 454.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 857.20 | 16 540.63 | 17 193.80 | 17 379.65 | 18 356.18 |
| Investments total | 15 857.20 | 16 540.63 | 17 193.80 | 17 379.65 | 18 356.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 556.27 | 879.40 | 471.79 | 113.98 | |
| Current other receivables | 19.96 | ||||
| Current deferred tax assets | 190.11 | 471.81 | 304.47 | 346.79 | |
| Short term receivables total | 746.38 | 879.40 | 471.81 | 776.26 | 480.73 |
| Other current investments | 7.48 | 9.81 | 11.48 | 13.56 | 14.80 |
| Cash and bank deposits | 382.73 | 773.08 | 29.32 | 0.49 | 20.87 |
| Cash and cash equivalents | 390.21 | 782.89 | 40.80 | 14.04 | 35.67 |
| Balance sheet total (assets) | 16 993.79 | 18 202.92 | 17 706.41 | 18 169.95 | 18 872.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 800.00 | 1 600.00 | 800.00 | 522.00 |
| Other reserves | -1 600.00 | - 800.00 | - 522.00 | ||
| Retained earnings | 21 430.92 | 15 020.21 | 14 589.58 | 15 416.65 | 15 856.86 |
| Profit of the financial year | -5 610.71 | 1 169.38 | 1 627.06 | 962.22 | 1 454.97 |
| Shareholders equity total | 16 933.21 | 17 989.58 | 17 216.65 | 17 378.86 | 18 311.83 |
| Non-current deferred tax liabilities | 36.58 | ||||
| Non-current liabilities total | 36.58 | ||||
| Current trade creditors | 24.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 0.06 | ||||
| Short-term deferred tax liabilities | 132.31 | 447.15 | 693.65 | 509.24 | |
| Other non-interest bearing current liabilities | 56.03 | 17.62 | 72.44 | 26.45 | |
| Current liabilities total | 24.00 | 213.34 | 489.76 | 791.09 | 560.75 |
| Balance sheet total (liabilities) | 16 993.79 | 18 202.92 | 17 706.41 | 18 169.95 | 18 872.58 |
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