Harken&Co Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36707631
Nydamsvej 13, 8362 Hørning
ch@natur-drogeriet.dk
tel: 86923333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.08 | -1.97 | -1.26 | -1.27 | -1.25 |
| EBIT | -2.08 | -1.97 | -1.26 | -1.27 | -1.25 |
| Other financial income | 7.09 | 10.38 | |||
| Other financial expenses | -26.16 | -21.80 | -22.65 | -13.47 | -7.73 |
| Income from other inv. held as non-curr. assets | -73.28 | 72.05 | 3.50 | 56.72 | 20.53 |
| Net income from associates (fin.) | 1 549.51 | 986.57 | -1 109.29 | 1 255.35 | - 481.21 |
| Pre-tax profit | 1 447.99 | 1 034.85 | -1 129.70 | 1 304.43 | - 459.29 |
| Net earnings | 1 447.99 | 1 034.85 | -1 129.70 | 1 304.43 | - 459.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 125.30 | 4 211.87 | 3 209.02 | 4 594.59 | 3 417.62 |
| Investments total | 4 125.30 | 4 211.87 | 3 209.02 | 4 594.59 | 3 417.62 |
| Non-current loans receivable | 286.91 | 352.46 | 175.53 | 89.22 | 103.75 |
| Long term receivables total | 286.91 | 352.46 | 175.53 | 89.22 | 103.75 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 600.00 | 63.56 | ||
| Current deferred tax assets | 3.24 | 1.60 | 2.38 | 2.38 | |
| Short term receivables total | 303.24 | 601.60 | 65.93 | 2.38 | |
| Cash and bank deposits | 14.79 | 12.54 | 57.57 | 40.91 | 592.46 |
| Cash and cash equivalents | 14.79 | 12.54 | 57.57 | 40.91 | 592.46 |
| Balance sheet total (assets) | 4 730.25 | 5 178.47 | 3 508.05 | 4 727.10 | 4 113.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 400.00 | 150.00 | 250.00 | |
| Other reserves | 2 475.30 | 2 861.87 | 1 752.57 | 3 067.50 | 2 067.62 |
| Retained earnings | - 553.32 | 108.11 | 2 252.25 | - 342.38 | 1 711.93 |
| Profit of the financial year | 1 447.99 | 1 034.85 | -1 129.70 | 1 304.43 | - 459.29 |
| Shareholders equity total | 3 869.97 | 4 454.83 | 2 925.12 | 4 229.56 | 3 620.27 |
| Provisions | 59.57 | 259.09 | |||
| Non-current other liabilities | 687.09 | 553.47 | 411.71 | ||
| Non-current deferred tax liabilities | 265.70 | 18.87 | |||
| Non-current liabilities total | 687.09 | 553.47 | 411.71 | 265.70 | 18.87 |
| Current loans from credit institutions | 137.63 | 137.63 | 141.76 | 146.01 | 199.34 |
| Other non-interest bearing current liabilities | 35.56 | 32.55 | 29.45 | 26.26 | 16.26 |
| Current liabilities total | 173.19 | 170.18 | 171.21 | 172.27 | 215.60 |
| Balance sheet total (liabilities) | 4 730.25 | 5 178.47 | 3 508.05 | 4 727.10 | 4 113.83 |
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