HARMONIEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26384699
Gåskærgade 19, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.35 | -28.65 | -26.60 | -27.73 | -29.13 |
| EBIT | -25.35 | -28.65 | -26.60 | -27.73 | -29.13 |
| Other financial income | 3.03 | 18.88 | 1.67 | 2.46 | |
| Other financial expenses | -5.94 | -5.83 | -9.20 | -6.71 | -2.83 |
| Income from other inv. held as non-curr. assets | 12.17 | 14.86 | |||
| Net income from associates (fin.) | 1 701.54 | -5 596.95 | 1 183.43 | 1 653.17 | 985.84 |
| Pre-tax profit | 1 682.42 | -5 613.54 | 1 166.51 | 1 620.40 | 956.35 |
| Income taxes | 10.00 | 2.83 | 2.87 | 6.66 | 5.87 |
| Net earnings | 1 692.42 | -5 610.71 | 1 169.38 | 1 627.06 | 962.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 954.15 | 15 857.20 | 16 540.63 | 17 193.80 | 17 379.65 |
| Investments total | 21 954.15 | 15 857.20 | 16 540.63 | 17 193.80 | 17 379.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 440.79 | 556.27 | 879.40 | 471.79 | |
| Current deferred tax assets | 298.37 | 190.11 | 471.81 | 304.47 | |
| Short term receivables total | 739.16 | 746.38 | 879.40 | 471.81 | 776.26 |
| Other current investments | 4.45 | 7.48 | 9.81 | 11.48 | 13.56 |
| Cash and bank deposits | 122.08 | 382.73 | 773.08 | 29.32 | 0.49 |
| Cash and cash equivalents | 126.54 | 390.21 | 782.89 | 40.80 | 14.04 |
| Balance sheet total (assets) | 22 819.85 | 16 993.79 | 18 202.92 | 17 706.41 | 18 169.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.60 | 113.00 | 800.00 | 1 600.00 | 800.00 |
| Other reserves | 1 895.79 | -1 600.00 | - 800.00 | ||
| Retained earnings | 17 955.71 | 21 430.92 | 15 020.21 | 14 589.58 | 15 416.65 |
| Profit of the financial year | 1 692.42 | -5 610.71 | 1 169.38 | 1 627.06 | 962.22 |
| Shareholders equity total | 22 654.52 | 16 933.21 | 17 989.58 | 17 216.65 | 17 378.86 |
| Non-current deferred tax liabilities | 36.58 | ||||
| Non-current liabilities total | 36.58 | ||||
| Current trade creditors | 20.00 | 24.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 132.31 | 447.15 | 693.65 | ||
| Other non-interest bearing current liabilities | 145.33 | 56.03 | 17.62 | 72.44 | |
| Current liabilities total | 165.33 | 24.00 | 213.34 | 489.76 | 791.09 |
| Balance sheet total (liabilities) | 22 819.85 | 16 993.79 | 18 202.92 | 17 706.41 | 18 169.95 |
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